|Net Assets||42.14 Mil|
|Morningstar Return||Below Average|
- Last NAV update 7/23/2014 4:00 PM ET
|The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the Nikkei 225 Stock Average. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the First Section of the Tokyo Stock Exchange ("TSE"). The fund is non-diversified.|
- Year to date performance as of 7/23/2014 12:00 AM ET
|Fund Manager||Alexander Ilyasov|
|Minimum Initial Purchase||15,000.00|
|Minimum IRA Investment||15,000.00|
- * Annualized returns
- Performance as of 7/23/2014 12:00 AM ET
|Net Assets||42.14 Mil||30.99 Mil|
|Avg Market Cap||NA||NA|
|NAME||% NET ASSETS|
|Nikkei 225 Stock Avg Index Future June14||69.06%|
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