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Resource Fund - Equity and Currency - AUD Course/Nikko

02316097:JP
3,616.0
JPY
14.0
0.39%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
3,008.0 - 3,954.0
1 Yr Return
16.33%
YTD Return
0.88%
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Previous Close
3,602.0
52Wk Range
3,008.0 - 3,954.0
1 Yr Return
16.73%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
3,616
Total Assets (b JPY) (on 07/27/2017)
2.747
Inception Date
07/31/2009
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
3.32%
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%