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US Energy Evolution Fund Annual Hedged/Nomura

0131513B:JP
7,485.0
JPY
39.0
0.52%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,928.0 - 8,454.0
1 Yr Return
-3.44%
YTD Return
-5.47%
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Previous Close
7,446.0
52Wk Range
6,928.0 - 8,454.0
1 Yr Return
-4.04%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
7,485
Total Assets (b JPY) (on 07/26/2017)
1.984
Inception Date
11/29/2013
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
128.97 k 772.92 m 98.99
0.90 10.00 k 0.00