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Resource Fund - Equity and Currency - TRY Course/Nikko

02312139:JP
4,223.0
JPY
70.0
1.63%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,078.0 - 5,027.0
1 Yr Return
-0.60%
YTD Return
-5.82%
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Previous Close
4,293.0
52Wk Range
4,078.0 - 5,027.0
1 Yr Return
-0.14%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
4,223
Total Assets (m JPY) (on 07/24/2017)
120.000
Inception Date
09/18/2013
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
14.21%
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
16.11 k 62.44 m 95.56
6.40 65.00 k 0.10