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

10313155:JP
1,685.00
JPY
13.00
0.78%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,648.00 - 1,858.00
1 Yr Return
23.67%
YTD Return
0.13%
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Previous Close
1,672.00
52Wk Range
1,648.00 - 1,858.00
1 Yr Return
22.42%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/21/2018)
1,685
Total Assets (b JPY) (on 06/21/2018)
2.244
Inception Date
05/08/2015
Last Dividend (on 05/25/2018)
30
Dividend Indicated Gross Yield
21.36%
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
1.90 m 2.71 b 98.17
638.30 6.49 m 0.24