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Resource Fund - Equity and Currency - MXN Course/Nikko

02311139:JP
4,920.0
JPY
80.0
1.60%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
4,131.0 - 5,133.0
1 Yr Return
15.28%
YTD Return
7.40%
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Previous Close
5,000.0
52Wk Range
4,131.0 - 5,133.0
1 Yr Return
16.65%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
4,920
Total Assets (m JPY) (on 07/24/2017)
110.000
Inception Date
09/18/2013
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
12.20%
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%

Top Fund Holdings

Name Position Value % of Fund
8.16 k 35.90 m 95.58
3.70 38.00 k 0.10