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Resource Fund - Equity and Currency - BRL Course/Nikko

02314097:JP
2,135.0
JPY
2.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,715.0 - 2,442.0
1 Yr Return
20.84%
YTD Return
-2.21%
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Previous Close
2,137.0
52Wk Range
1,715.0 - 2,442.0
1 Yr Return
19.81%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
2,135
Total Assets (b JPY) (on 07/21/2017)
29.628
Inception Date
07/31/2009
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
5.62%
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
0.55%