Error: Could not add to watchlist. X
+ Watchlist

Resource Fund - Equity and Currency - JPY Course/Nikko

02311124:JP
6,751.0
JPY
22.0
0.33%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,340.0 - 7,476.0
1 Yr Return
1.43%
YTD Return
-4.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,729.0
52Wk Range
6,340.0 - 7,476.0
1 Yr Return
1.13%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
6,751
Total Assets (m JPY) (on 07/28/2017)
85.000
Inception Date
04/02/2012
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.78%
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
0.59%