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

10313155:JP
1,698.0
JPY
16.0
0.95%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,648.0 - 3,268.0
1 Yr Return
-8.42%
YTD Return
-11.08%
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Previous Close
1,712.0
52Wk Range
1,648.0 - 3,268.0
1 Yr Return
-9.69%
YTD Return
-11.08%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/25/2017)
1,698
Total Assets (b JPY) (on 07/25/2017)
3.904
Inception Date
05/08/2015
Last Dividend (on 07/25/2017)
30
Dividend Indicated Gross Yield
21.20%
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
4.62 m 8.44 b 96.67
638.30 6.50 m 0.07