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Fund Creation - Global Resource Energy Fund

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9131107C:JP
8,234.0
JPY
84.0
1.01%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,234.0 - 10,365.0
1 Yr Return
-19.12%
YTD Return
-10.79%
Previous Close
8,318.00
52Wk Range
8,234.00 - 10,365.00
1 Yr Return
-19.12%
YTD Return
-10.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,234
Total Assets (m JPY) (on 07/29/2015)
247.000
Inception Date
12/21/2007
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-