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Fund Creation - Global Resource Energy Fund/Bansei

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9131107C:JP
6,589.0
JPY
143.0
2.22%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,105.0 - 9,597.0
1 Yr Return
-25.83%
YTD Return
-7.97%
Previous Close
6,446.0
52Wk Range
6,105.0 - 9,597.0
1 Yr Return
-26.87%
YTD Return
-7.97%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
6,589
Total Assets (m JPY) (on 02/05/2016)
181.000
Inception Date
12/21/2007
Last Dividend (on 12/21/2015)
-
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
-