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Resource Equity Fund Currency Selection Series - BRL - Monthly DVD/Nikko

0231109B:JP
2,168.0
JPY
37.0
1.74%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,827.0 - 2,543.0
1 Yr Return
19.92%
YTD Return
-2.14%
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Previous Close
2,131.0
52Wk Range
1,827.0 - 2,543.0
1 Yr Return
20.75%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
2,168
Total Assets (b JPY) (on 07/20/2017)
75.933
Inception Date
11/20/2009
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
11.07%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.55%