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Resource Fund - Equity and Currency - BRL Course/Nikko

02314097:JP
2,175.00
JPY
57.00
2.69%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,900.00 - 2,464.00
1 Yr Return
9.02%
YTD Return
-2.37%
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Previous Close
2,118.00
52Wk Range
1,900.00 - 2,464.00
1 Yr Return
6.44%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
2,175
Total Assets (b JPY) (on 04/19/2018)
24.506
Inception Date
07/31/2009
Last Dividend (on 04/17/2018)
10
Dividend Indicated Gross Yield
5.52%
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
120.39 b 25.41 b 98.30
2.57 k 26.16 m 0.10