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Resource Twin Alpha Currency Selection Type BRL Course/T&D

10311155:JP
1,687.0
JPY
4.0
0.24%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,539.0 - 3,075.0
1 Yr Return
3.00%
YTD Return
-4.45%
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Previous Close
1,723.0
52Wk Range
1,539.0 - 3,075.0
1 Yr Return
1.62%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/25/2017)
1,687
Total Assets (b JPY) (on 07/25/2017)
4.546
Inception Date
05/08/2015
Last Dividend (on 07/25/2017)
40
Dividend Indicated Gross Yield
28.45%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.28 m 5.75 b 95.84
491.00 5.00 m 0.08