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Resource Fund - Equity and Currency - BRL Asset Growth Type/Nikko

0231113C:JP
8,979.0
JPY
9.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,895.0 - 9,960.0
1 Yr Return
20.12%
YTD Return
-2.16%
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Previous Close
8,988.0
52Wk Range
6,895.0 - 9,960.0
1 Yr Return
19.18%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
8,979
Total Assets (m JPY) (on 07/21/2017)
33.000
Inception Date
12/04/2013
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
14.95 k 29.97 m 95.67
2.20 23.00 k 0.07