Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
RGNCX:US RS Global Natural Resources F15.64
BRGGLRI:ID Baring Global Umbrella - Bari8.00
PJNQX:US Prudential Jennison Natural R7.16
FNARX:US Fidelity Select Natural Resou6.82
GHAYX:US Van Eck Global Hard Assets Fu6.11
GHACX:US Van Eck Global Hard Assets Fu6.02
BNPAQUP:FP BNP Paribas Aqua is an open-e5.94
OG73:GR LBBW Rohstoffe & Ressourcen is 3.05
BWKPROH:GR LBBW Rohstoffe & Ressourcen i2.18
CHATXRS:CH Changsheng Tong-Xiang Resourc1.09
BYQN:GR Baring Global Umbrella - Baring-0.70
FNR:CN 49 North Resources Inc invests,-1.33
150059:CH Yinhua CSI China Mainland Natur-1.36

Funds last Month

NamemonthChPct
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)10.24
BNP PARIBAS AQUA - P (BNPAQUP)8.24
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)8.05
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)7.19
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)5.74
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)5.68
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)4.87
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)4.86
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)4.76
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)4.14
LBBW ROHSTOFFE & RESSOURCEN (OG73)3.92
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)2.13
49 NORTH RESOURCES INC (FNR)1.27

Funds YTD

NameYTDChPct
BNP PARIBAS AQUA - P (BNPAQUP)25.96
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)14.41
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)13.45
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)12.91
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)11.32
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)10.15
LBBW ROHSTOFFE & RESSOURCEN (OG73)9.76
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)8.02
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)5.38
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)4.42
49 NORTH RESOURCES INC (FNR)3.64
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)-6.93
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-37.06

Funds Last 12 months

Name1yrChPct
BNP PARIBAS AQUA - P (BNPAQUP)18.34
LBBW ROHSTOFFE & RESSOURCEN (OG73)3.87
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)3.07
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)1.57
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)1.12
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)0.94
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)-4.56
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)-9.26
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)-13.35
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)-14.23
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)-15.66
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-55.98
49 NORTH RESOURCES INC (FNR)-60.11



MidLincoln Fund Atlas NATURAL RESOURCES SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
150059:CH Yinhua CSI China Mainland NaturindustryNATURAL RESOURCES SECTOREquityCLOSED-END FUND-0.67-1.368.34
GHACX:US Van Eck Global Hard Assets FuindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-96.026.02766.07
GHAYX:US Van Eck Global Hard Assets FuindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-96.796.11766.07
PJNQX:US Prudential Jennison Natural RindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-10.047.16684.64
FNARX:US Fidelity Select Natural ResouindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-37.296.82378.72
BRGGLRI:ID Baring Global Umbrella - BariindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-6.278.00337.67
BYQN:GR Baring Global Umbrella - BaringindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND21.45-0.70337.67
BWKPROH:GR LBBW Rohstoffe & Ressourcen iindustryNATURAL RESOURCES SECTOREquityFUND OF FUNDS0.222.1833.69
OG73:GR LBBW Rohstoffe & Ressourcen is industryNATURAL RESOURCES SECTOREquityFUND OF FUNDS-0.073.0533.69
CHATXRS:CH Changsheng Tong-Xiang ResourcindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND29.141.0932.12
BNPAQUP:FP BNP Paribas Aqua is an open-eindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND94.945.942828.65
FNR:CN 49 North Resources Inc invests,industryNATURAL RESOURCES SECTOREquityCLOSED-END FUND0.07-1.332.73
RGNCX:US RS Global Natural Resources FindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-24.9315.64140.90

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND27.98
MMSEREXP:CN Marquest Canadian Resources FEquityFUND OF FUNDS0.35
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND0.02
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-2.81
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-4.48
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS-4.76
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-20.94
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-23.30
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND-52.06
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-265.13
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-296.49
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-567.08
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-719.35
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-729.76

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND94.94
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND29.14
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND21.45
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS0.22
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND0.07
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS-0.07
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-0.67
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-6.27
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-10.04
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-24.93
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-37.29
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-96.02
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-96.79

12m Flows

TickerFundAsset ClasstypeFlow USD mn
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND27.98
MMSEREXP:CN Marquest Canadian Resources FEquityFUND OF FUNDS0.35
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND0.02
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-2.81
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-4.48
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS-4.76
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-20.94
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-23.30
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND-52.06
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-265.13
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-296.49
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-567.08
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-719.35
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-729.76


Weekly Fund Flow USD mn

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Total AUM USD mn

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