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US Energy Evolution Fund Annual No Hedged/Nomura

0131613B:JP
8,915.0
JPY
79.0
0.88%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
5,607.0 - 9,293.0
1 Yr Return
35.22%
YTD Return
-1.69%
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Previous Close
8,994.0
52Wk Range
5,607.0 - 9,293.0
1 Yr Return
29.54%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
8,915
Total Assets (b JPY) (on 01/18/2017)
4.006
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
546.61 k 4.06 b 98.85
0.90 10.00 k 0.00