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Fund Creation - Global Resource Energy Fund

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9131107C:JP
7,621.0
JPY
17.0
0.22%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7,425.0 - 10,358.0
1 Yr Return
-26.27%
YTD Return
-17.43%
Previous Close
7,638.0
52Wk Range
7,425.0 - 10,358.0
1 Yr Return
-26.27%
YTD Return
-17.43%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
7,621
Total Assets (m JPY) (on 09/04/2015)
223.000
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
-