• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fund Creation - Global Resource Energy Fund

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9131107C:JP

10,066.00 JPY 101.00 1.01%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Fund Creation - Global Resource Energy Fund (9131107C)

Year To Date: +9.99% 3-Month: +4.86% 3-Year: +10.16% 52-Week Range: 8,344.00 - 10,307.00
1-Month: -0.40% 1-Year: +23.84% 5-Year: +9.46% Beta vs TPX: 0.69

Mutual Fund Chart for 9131107C

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  • 9131107C:JP 10,066.00
  • 1M
  • 1Y
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Fund Profile & Information for 9131107C

Inception Date: 12-21-2007 Telephone: 81-3-3523-8100
Managers: -
Web Site: www.bansei-am.co.jp

Fundamentals for 9131107C

NAV (on 2014-08-21) 10,066.00
Assets (M) (on 2014-08-21) 368.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 9131107C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 200.00
Dividend Yield (ttm) 1.99

Fees & Expenses for 9131107C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9131107C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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