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

10312155:JP
1,322.00
JPY
14.00
1.07%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1,267.00 - 1,552.00
1 Yr Return
14.25%
YTD Return
0.88%
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Previous Close
1,308.00
52Wk Range
1,267.00 - 1,552.00
1 Yr Return
13.95%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/26/2018)
1,322
Total Assets (m JPY) (on 04/26/2018)
568.000
Inception Date
05/08/2015
Last Dividend (on 04/25/2018)
30
Dividend Indicated Gross Yield
27.23%
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
572.92 k 625.48 m 96.47
88.30 898.00 k 0.14