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

0231209B:JP
3,167.0
JPY
37.0
1.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2,537.0 - 3,583.0
1 Yr Return
22.93%
YTD Return
-1.70%
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Previous Close
3,204.0
52Wk Range
2,537.0 - 3,583.0
1 Yr Return
23.32%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
3,167
Total Assets (m JPY) (on 07/21/2017)
572.000
Inception Date
11/20/2009
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
7.58%
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%