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Resource Fund - Equity and Currency - BRL Course/Nikko

02314097:JP
2,296.0
JPY
9.0
0.39%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
1,131.0 - 2,334.0
1 Yr Return
94.09%
YTD Return
1.86%
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Previous Close
2,305.0
52Wk Range
1,131.0 - 2,334.0
1 Yr Return
94.09%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
2,296
Total Assets (b JPY) (on 01/16/2017)
35.967
Inception Date
07/31/2009
Last Dividend (on 12/19/2016)
10
Dividend Indicated Gross Yield
5.23%
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%

Top Fund Holdings

Name Position Value % of Fund
210.45 m 30.39 b 98.18
3.12 k 31.74 m 0.10