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Resource Equity Fund Currency Selection Series - USD/Nikko

02314139:JP
7,603.00
JPY
3.00
0.04%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,670.00 - 8,216.00
1 Yr Return
10.85%
YTD Return
-0.77%
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Previous Close
7,606.00
52Wk Range
6,670.00 - 8,216.00
1 Yr Return
11.87%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
7,603
Total Assets (b JPY) (on 04/20/2018)
3.866
Inception Date
09/18/2013
Last Dividend (on 04/17/2018)
30
Dividend Indicated Gross Yield
4.73%
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
5.92 b 3.96 b 96.74
405.10 4.07 m 0.10