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Goehring & Rozencwajg Resources Fund

GRHIX:US
NASDAQ GM
9.18
USD
0.10
1.10%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
7.75 - 10.90
YTD Return
-8.20%
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Previous Close
9.08
52Wk Range
7.75 - 10.90
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
9.18
Total Assets (m USD) (on 12/11/2017)
21.087
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH R GOEHRING / ADAM ROZENCWAJG
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 883.05 k 4.45
29.80 k 791.19 k 3.98
47.80 k 684.97 k 3.45
17.20 k 653.26 k 3.29
12.70 k 646.81 k 3.26
38.60 k 645.78 k 3.25
8.10 k 619.00 k 3.12
22.70 k 603.82 k 3.04
5.10 k 596.34 k 3.00
32.10 k 567.85 k 2.86
Profile
Goehring & Rozencwajg Resources Fund is an open-end fund incorporated in the USA. The Fund seeks total return, which consists of income on its investments and capital appreciation. The Fund invests in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies.
Address
Goehring & Rozencwajg Associates LLC
110 Wall St
New York, NY 10005
Phone
1-646-216-9777
Website
-