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Fund Creation - Global Resource Energy Fund/Bansei

9131107C:JP
Liquidated
9131107C:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 01/12/2017)
192.000
Inception Date
12/21/2007
Last Dividend (on 01/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.11 k 173.10 m 93.62
1.01 k 10.14 m 5.48