Error: Could not add to watchlist. X
+ Watchlist

Recurrent Natural Resources Fund

RNRGX:US
NASDAQ GM
21.30
USD
0.51
2.34%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
18.94 - 23.22
YTD Return
-2.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.81
52Wk Range
18.94 - 23.22
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
21.3
Total Assets (m USD) (on 06/15/2018)
1.693
Inception Date
10/30/2017
Last Dividend (on 12/19/2017)
0.0047
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.56 k 44.72 k 4.85
1.26 k 43.94 k 4.77
1.37 k 43.31 k 4.70
383.00 42.97 k 4.66
2.34 k 42.06 k 4.56
2.27 k 41.79 k 4.53
321.00 40.29 k 4.37
1.63 k 38.56 k 4.18
338.00 37.72 k 4.09
284.00 35.60 k 3.86
Profile
Recurrent Natural Resources Fund seeks total return by investing in publicly traded equity and debt securities of U.S. companies involved in and dependent upon natural resources.
Address
Recurrent Investment Advisors LLC
Phone
info@recurrentadvisors.com