Index January 19, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BNPAQUP:FP BNP Paribas Aqua is an open-e3.40
BWKPROH:GR LBBW Rohstoffe & Ressourcen i1.63
CHATXRS:CH Changsheng Tong-Xiang Resourc1.13
FNR:CN 49 North Resources Inc invests,0.91
150059:CH Yinhua CSI China Mainland Natur0.91
BYQN:GR Baring Global Umbrella - Baring0.36
OG73:GR LBBW Rohstoffe & Ressourcen is 0.36
BRGGLRI:ID Baring Global Umbrella - Bari-0.70
FNARX:US Fidelity Select Natural Resou-2.64
RGNCX:US RS Global Natural Resources F-2.73
GHAYX:US Van Eck Global Hard Assets Fu-3.26
GHACX:US Van Eck Global Hard Assets Fu-3.32
PJNQX:US Prudential Jennison Natural R-4.78

Funds last Month

NamemonthChPct
BNP PARIBAS AQUA - P (BNPAQUP)1.35
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)-0.57
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)-0.61
LBBW ROHSTOFFE & RESSOURCEN (OG73)-0.98
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)-1.35
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)-1.36
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)-1.40
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-1.52
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)-1.55
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)-2.03
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)-2.13
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)-2.21

Funds YTD

NameYTDChPct
BNP PARIBAS AQUA - P (BNPAQUP)27.83
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)13.16
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)12.65
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)12.04
LBBW ROHSTOFFE & RESSOURCEN (OG73)10.75
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)9.93
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)8.45
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)7.34
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)1.95
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)0.96
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)-8.22
49 NORTH RESOURCES INC (FNR)-22.46
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-38.78

Funds Last 12 months

Name1yrChPct
BNP PARIBAS AQUA - P (BNPAQUP)22.64
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)10.10
LBBW ROHSTOFFE & RESSOURCEN (OG73)7.99
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)7.37
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)6.73
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)3.63
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)0.49
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)-1.04
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)-5.80
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)-6.74
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)-8.16
49 NORTH RESOURCES INC (FNR)-39.14
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-48.81



MidLincoln Fund Atlas NATURAL RESOURCES SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
150059:CH Yinhua CSI China Mainland NaturindustryNATURAL RESOURCES SECTOREquityCLOSED-END FUND-0.120.918.30
GHACX:US Van Eck Global Hard Assets FuindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-52.40-3.32688.25
GHAYX:US Van Eck Global Hard Assets FuindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-52.84-3.26688.25
PJNQX:US Prudential Jennison Natural RindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-18.20-4.78633.73
FNARX:US Fidelity Select Natural ResouindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND25.02-2.64393.75
BRGGLRI:ID Baring Global Umbrella - BariindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-4.55-0.70330.75
BYQN:GR Baring Global Umbrella - BaringindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-8.140.36330.75
BWKPROH:GR LBBW Rohstoffe & Ressourcen iindustryNATURAL RESOURCES SECTOREquityFUND OF FUNDS-0.311.6333.93
OG73:GR LBBW Rohstoffe & Ressourcen is industryNATURAL RESOURCES SECTOREquityFUND OF FUNDS0.110.3633.93
CHATXRS:CH Changsheng Tong-Xiang ResourcindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-0.531.1331.95
BNPAQUP:FP BNP Paribas Aqua is an open-eindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-44.723.402880.04
FNR:CN 49 North Resources Inc invests,industryNATURAL RESOURCES SECTOREquityCLOSED-END FUND-0.050.912.71
RGNCX:US RS Global Natural Resources FindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-11.04-2.73126.00

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND27.45
MMSEREXP:CN Marquest Canadian Resources FEquityFUND OF FUNDS0.35
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND-0.03
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-2.93
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS-4.65
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-4.79
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-25.49
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-31.44
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND-96.79
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-276.17
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-314.69
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-542.05
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-771.74
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-782.60

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND25.02
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS0.11
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND-0.05
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-0.12
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-0.31
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND-0.53
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-4.55
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-8.14
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-11.04
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-18.20
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND-44.72
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-52.40
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-52.84

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND27.15
MMSEREXP:CN Marquest Canadian Resources FEquityFUND OF FUNDS0.34
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND0.00
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-3.62
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-4.93
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS-4.95
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-22.53
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-26.43
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-143.29
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND-148.63
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-289.84
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-534.47
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-718.99
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-729.29


Weekly Fund Flow USD mn

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Total AUM USD mn

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