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

0231309B:JP
5,596.0
JPY
24.0
0.43%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
3,575.0 - 5,720.0
1 Yr Return
62.04%
YTD Return
4.24%
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Previous Close
5,572.0
52Wk Range
3,575.0 - 5,720.0
1 Yr Return
61.04%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
5,596
Total Assets (b JPY) (on 01/19/2017)
6.576
Inception Date
11/20/2009
Last Dividend (on 01/17/2017)
30
Dividend Indicated Gross Yield
6.43%
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%

Top Fund Holdings

Name Position Value % of Fund
18.29 b 5.08 b 96.94
567.10 5.70 m 0.11