Error: Could not add to watchlist. X
+ Watchlist

Resource Fund - Equity and Currency - ZAR Course/Nikko

02315097:JP
2,092.0
JPY
6.0
0.29%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,191.0 - 2,136.0
1 Yr Return
89.51%
YTD Return
1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,086.0
52Wk Range
1,191.0 - 2,136.0
1 Yr Return
93.25%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
2,092
Total Assets (b JPY) (on 01/20/2017)
7.736
Inception Date
07/31/2009
Last Dividend (on 01/17/2017)
10
Dividend Indicated Gross Yield
5.74%
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
46.63 b 5.98 b 98.22
623.60 6.35 m 0.10