NAV
$33.61
AUM
$102.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.92% | -6.58% | -10.97% | +25.50% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 6.26% |
| 2 | XOM | Exxon Mobil Corp | 6.17% |
| 3 | SHEL.L | Shell PLC | 5.60% |
| 4 | BG | Bunge Global SA | 4.00% |
| 5 | SU.TO | Suncor Energy Inc | 3.79% |
| 6 | COP | ConocoPhillips | 3.34% |
| 7 | SFD | Smithfield Foods Inc | 3.06% |
| 8 | RIGD | Reliance Industries Ltd GDR - 144A | 2.83% |
| 9 | NEM | Newmont Corp | 2.74% |
| 10 | MOWI.OL | Mowi ASA | 2.66% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.
Inception Date: 2025-02-04