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US Energy Evolution Fund Annual No Hedged/Nomura

0131613B:JP
8,425.0
JPY
38.0
0.45%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,276.0 - 9,567.0
1 Yr Return
2.46%
YTD Return
-7.09%
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Previous Close
8,463.0
52Wk Range
7,276.0 - 9,567.0
1 Yr Return
3.48%
YTD Return
-7.09%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
8,425
Total Assets (b JPY) (on 07/20/2017)
3.773
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
556.88 k 3.78 b 98.44
0.90 10.00 k 0.00