128.1M US Dollar
Gold Resource to acquire Aquila Resources to strengthen base in North America
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US03839M2017
CUSIP
03839M201
Fund Family
Aquila
Inception Date
-
Updated At
-
Net Assets
128.1M
Share Class Net Assets
3.4M
Fiscal Year End
December
Expense Ratio
2.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.99%
0.00%
88.99%
93.41%
98.61%
Non US Stock
6.61%
0.00%
6.61%
3.21%
1.39%
Cash
4.40%
0.00%
4.40%
1.12%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
2.48%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.33%
100.00%
Value | Blend | Growth |