Error: Could not add to watchlist. X
+ Watchlist

US Energy Evolution Fund Annual No Hedged/Nomura

0131613B:JP
6,792.00
JPY
84.00
1.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,155.00 - 8,830.00
1 Yr Return
-20.64%
YTD Return
-12.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,876.00
52Wk Range
6,155.00 - 8,830.00
1 Yr Return
-20.27%
YTD Return
-12.01%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
6,792
Total Assets (b JPY) (on 04/20/2018)
2.575
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
548.78 k 2.96 b 98.98
0.90 10.00 k 0.00