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Resource Fund - Equity and Currency - TRY Course/Nikko

02312139:JP
4,731.0
JPY
28.0
0.59%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
3,819.0 - 5,485.0
1 Yr Return
-1.02%
YTD Return
5.77%
Previous Close
4,759.0
52Wk Range
3,819.0 - 5,485.0
1 Yr Return
-3.66%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/05/2016)
4,731
Total Assets (m JPY) (on 12/05/2016)
63.000
Inception Date
09/18/2013
Last Dividend (on 11/17/2016)
50
Dividend Indicated Gross Yield
12.68%
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
195.93 m 79.23 m 95.26
8.60 88.00 k 0.11