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Resource Equity Fund Currency Selection Series - USD/Nikko

02314139:JP
7,158.0
JPY
169.0
2.42%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,368.0 - 8,273.0
1 Yr Return
9.43%
YTD Return
-8.73%
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Previous Close
6,989.0
52Wk Range
6,368.0 - 8,273.0
1 Yr Return
9.53%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
7,158
Total Assets (b JPY) (on 07/26/2017)
4.986
Inception Date
09/18/2013
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
5.03%
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
558.30 k 4.33 b 97.70
443.20 4.45 m 0.10