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Resource Fund - Equity and Currency - USD Course/Nikko

02313139:JP
8,019.0
JPY
75.0
0.94%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
5,761.0 - 8,019.0
1 Yr Return
12.14%
YTD Return
19.92%
Previous Close
7,944.0
52Wk Range
5,761.0 - 8,019.0
1 Yr Return
8.72%
YTD Return
19.92%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/02/2016)
8,019
Total Assets (m JPY) (on 12/02/2016)
415.000
Inception Date
09/18/2013
Last Dividend (on 11/17/2016)
50
Dividend Indicated Gross Yield
7.48%
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
63.06 k 400.85 m 95.12
43.70 445.00 k 0.11