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

0231309B:JP
5,192.0
JPY
19.0
0.36%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,496.0 - 5,817.0
1 Yr Return
13.71%
YTD Return
0.13%
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Previous Close
5,211.0
52Wk Range
4,496.0 - 5,817.0
1 Yr Return
13.52%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
5,192
Total Assets (b JPY) (on 07/21/2017)
5.440
Inception Date
11/20/2009
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
6.93%
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
0.56%