Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
150059:CH Yinhua CSI China Mainland Natur1.10
FNR:CN 49 North Resources Inc invests,0.45
CHATXRS:CH Changsheng Tong-Xiang Resourc0.41
BYQN:GR Baring Global Umbrella - Baring-0.15
OG73:GR LBBW Rohstoffe & Ressourcen is -3.75
BNPAQUP:FP BNP Paribas Aqua is an open-e-3.99
BWKPROH:GR LBBW Rohstoffe & Ressourcen i-4.45
BRGGLRI:ID Baring Global Umbrella - Bari-5.78
FNARX:US Fidelity Select Natural Resou-6.56
GHAYX:US Van Eck Global Hard Assets Fu-6.77
GHACX:US Van Eck Global Hard Assets Fu-6.82
PJNQX:US Prudential Jennison Natural R-6.94
RGNCX:US RS Global Natural Resources F-18.43

Funds last Month

NamemonthChPct
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)18.30
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)11.05
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)9.23
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)8.47
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)8.41
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)8.09
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)7.43
LBBW ROHSTOFFE & RESSOURCEN (OG73)7.15
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)6.89
BNP PARIBAS AQUA - P (BNPAQUP)5.53
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)3.75
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)3.45
49 NORTH RESOURCES INC (FNR)0.63

Funds YTD

NameYTDChPct
49 NORTH RESOURCES INC (FNR)28.58
BNP PARIBAS AQUA - P (BNPAQUP)20.07
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)17.98
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)12.76
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)11.89
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)11.49
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)10.84
LBBW ROHSTOFFE & RESSOURCEN (OG73)10.30
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)9.01
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)8.21
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)4.51
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)-7.83
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-29.41

Funds Last 12 months

Name1yrChPct
BNP PARIBAS AQUA - P (BNPAQUP)3.95
LBBW ROHSTOFFE & RESSOURCEN (OG73)-0.79
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)-1.11
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)-2.20
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)-8.14
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)-8.79
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)-9.23
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)-13.84
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)-13.93
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)-14.82
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)-17.11
49 NORTH RESOURCES INC (FNR)-45.53
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-56.00



MidLincoln Fund Atlas NATURAL RESOURCES SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
150059:CH Yinhua CSI China Mainland NaturindustryNATURAL RESOURCES SECTOREquityCLOSED-END FUND-0.171.109.21
GHACX:US Van Eck Global Hard Assets FuindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-22.56-6.82896.84
GHAYX:US Van Eck Global Hard Assets FuindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-22.93-6.77896.84
PJNQX:US Prudential Jennison Natural RindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-21.77-6.94720.02
FNARX:US Fidelity Select Natural ResouindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND30.99-6.56383.66
BRGGLRI:ID Baring Global Umbrella - BariindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-3.75-5.78341.97
BYQN:GR Baring Global Umbrella - BaringindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-22.98-0.15341.97
OG73:GR LBBW Rohstoffe & Ressourcen is industryNATURAL RESOURCES SECTOREquityFUND OF FUNDS-0.31-3.7534.36
BWKPROH:GR LBBW Rohstoffe & Ressourcen iindustryNATURAL RESOURCES SECTOREquityFUND OF FUNDS-0.07-4.4534.36
BNPAQUP:FP BNP Paribas Aqua is an open-eindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND13.04-3.992673.94
CHATXRS:CH Changsheng Tong-Xiang ResourcindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-0.040.412.96
FNR:CN 49 North Resources Inc invests,industryNATURAL RESOURCES SECTOREquityCLOSED-END FUND-0.020.452.71
RGNCX:US RS Global Natural Resources FindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-18.93-18.43199.00

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
MMSEREXP:CN Marquest Canadian Resources FEquityFUND OF FUNDS0.35
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND-0.05
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND-1.16
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-2.14
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-4.70
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS-4.70
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-14.67
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-44.75
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND-147.01
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-240.20
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-286.45
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-529.79
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-623.33
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-632.97

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND-0.03
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND-0.17
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-0.30
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS-1.54
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-1.56
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-5.79
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-9.03
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-21.79
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND-51.91
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-56.61
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-71.11
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-107.68
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-109.35

12m Flows

TickerFundAsset ClasstypeFlow USD mn
MMSEREXP:CN Marquest Canadian Resources FEquityFUND OF FUNDS0.47
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND-0.11
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-2.38
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS-5.63
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-5.64
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-16.01
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND-33.52
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-68.31
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND-136.20
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-330.69
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-434.18
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-550.63
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-725.38
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-737.16


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com