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

10312155:JP
1,434.0
JPY
6.0
0.42%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,346.0 - 3,202.0
1 Yr Return
-18.08%
YTD Return
-6.95%
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Previous Close
1,440.0
52Wk Range
1,346.0 - 3,202.0
1 Yr Return
-20.30%
YTD Return
-6.95%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/21/2017)
1,434
Total Assets (m JPY) (on 07/21/2017)
792.000
Inception Date
05/08/2015
Last Dividend (on 06/26/2017)
30
Dividend Indicated Gross Yield
25.10%
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
894.39 k 1.19 b 95.68
88.30 899.00 k 0.07