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US Energy Evolution Fund Annual Hedged/Nomura

0131513B:JP
6,564.00
JPY
91.00
1.37%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
6,361.00 - 8,271.00
1 Yr Return
-20.31%
YTD Return
-4.40%
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Previous Close
6,655.00
52Wk Range
6,361.00 - 8,271.00
1 Yr Return
-20.54%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
6,564
Total Assets (m JPY) (on 02/23/2018)
635.000
Inception Date
11/29/2013
Last Dividend (on 11/27/2017)
-
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
122.92 k 579.22 m 90.32
0.90 10.00 k 0.00