Error: Could not add to watchlist. X
+ Watchlist

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

0231313C:JP
8,427.0
JPY
109.0
1.28%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
7,359.0 - 9,634.0
1 Yr Return
5.30%
YTD Return
-10.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,536.0
52Wk Range
7,359.0 - 9,634.0
1 Yr Return
6.26%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
8,427
Total Assets (m JPY) (on 07/24/2017)
64.000
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
6.30 k 48.90 m 95.49
5.00 51.00 k 0.10