Error: Could not add to watchlist. X
+ Watchlist

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

0231213C:JP
8,533.0
JPY
209.0
2.39%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
5,108.0 - 8,945.0
1 Yr Return
67.05%
YTD Return
2.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,742.0
52Wk Range
5,108.0 - 8,945.0
1 Yr Return
65.08%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
8,533
Total Assets (m JPY) (on 02/27/2017)
20.000
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
6.86 k 12.78 m 95.58
1.30 13.00 k 0.10