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Resource Fund - Equity and Currency - USD Course/Nikko

02313139:JP
6,990.0
JPY
34.0
0.48%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,547.0 - 8,405.0
1 Yr Return
5.12%
YTD Return
-10.66%
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Previous Close
7,024.0
52Wk Range
6,547.0 - 8,405.0
1 Yr Return
5.43%
YTD Return
-10.66%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
6,990
Total Assets (m JPY) (on 07/25/2017)
402.000
Inception Date
09/18/2013
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
8.58%
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
53.90 k 418.10 m 95.45
43.10 439.00 k 0.10