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RS Global Natural Resources A (RSNRX)

31.00 Up 0.09(0.29%) Oct 20
Prev Close:31.00
YTD Return*:-2.37%
Net Assets*:5.05B
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
TRQ.TO6.1911.82
FQVLF.TO6.106.80
SQM5.550.69
MOS4.67-6.96
GG.TO4.649.18

Fund Basics

Morningstar Overall Rating:
Total Assets:5.05B
Category:Natural Resources
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:-2.37%
5y Avg Return:5.29%
Rank in Category (ytd):79
% Rank in Category (ytd):46.47%
Beta (3y):1.22
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of companies that the fund's investment team considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 30 and 40 securities positions. View More
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