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Fund Creation - Global Resource Energy Fund

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9131107C:JP
9,009.0
JPY
173.0
1.88%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9,182.00
52Wk Range
8,355.00 - 10,365.00
1 Yr Return
-11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9,009
Total Assets (m JPY) (on 07/01/2015)
274.000
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
-