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Resource Fund - Equity and Currency - ZAR Course/Nikko

02315097:JP
1,981.0
JPY
38.0
1.96%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1,549.0 - 2,216.0
1 Yr Return
28.43%
YTD Return
-1.15%
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Previous Close
1,943.0
52Wk Range
1,549.0 - 2,216.0
1 Yr Return
28.27%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,981
Total Assets (b JPY) (on 07/26/2017)
6.715
Inception Date
07/31/2009
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
6.06%
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%