Index August 12, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
GHAYX:US Van Eck Global Hard Assets Fu13.39
GHACX:US Van Eck Global Hard Assets Fu13.32
PJNQX:US Prudential Jennison Natural R12.27
RGNCX:US RS Global Natural Resources F10.94
CHATXRS:CH Changsheng Tong-Xiang Resourc8.68
BRGGLRI:ID Baring Global Umbrella - Bari4.50
FNARX:US Fidelity Select Natural Resou4.10
150059:CH Yinhua CSI China Mainland Natur-0.43
BNPAQUP:FP BNP Paribas Aqua is an open-e-0.55
FNR:CN 49 North Resources Inc invests,-1.18
BWKPROH:GR LBBW Rohstoffe & Ressourcen i-1.34
BYQN:GR Baring Global Umbrella - Baring-3.87
OG73:GR LBBW Rohstoffe & Ressourcen is -3.87

Funds last Month

NamemonthChPct
49 NORTH RESOURCES INC (FNR)69.6
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)19.6
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)16.49
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)16.43
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)13.48
LBBW ROHSTOFFE & RESSOURCEN (OG73)10.58
BNP PARIBAS AQUA - P (BNPAQUP)9.76
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)8.98
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)8.83
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)8.54
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)8.16
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)6.29
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)5.76

Funds YTD

NameYTDChPct
49 NORTH RESOURCES INC (FNR)480.7
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)22.03
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)3.26
BNP PARIBAS AQUA - P (BNPAQUP)-4.43
LBBW ROHSTOFFE & RESSOURCEN (OG73)-9.55
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)-9.61
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)-10.13
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-10.33
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)-10.63
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)-14.19
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)-16.58
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)-18.64
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)-26.99

Funds Last 12 months

Name1yrChPct
49 NORTH RESOURCES INC (FNR)636.32
CHANGSHENG TONG-XIANG RESOURCES FUND (CHATXRS)29.32
BNP PARIBAS AQUA - P (BNPAQUP)6.82
YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)5.59
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)-3.82
LBBW ROHSTOFFE & RESSOURCEN (OG73)-4.67
LBBW ROHSTOFFE & RESSOURCEN (BWKPROH)-5.86
VAN ECK GLOBAL HARD ASSETS FUND - Y (GHAYX)-6.25
VAN ECK GLOBAL HARD ASSETS FUND - C (GHACX)-7.23
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Q (PJNQX)-11.14
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - $ (BRGGLRI)-12.13
BARING GLOBAL UMBRELLA - BARING GLOBAL RESOURCES FUND - A$INC (BYQN)-13.11
FIDELITY SELECT NATURAL RESOURCES PORTFOLIO (FNARX)-23.33



MidLincoln Fund Atlas NATURAL RESOURCES SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
150059:CH Yinhua CSI China Mainland NaturindustryNATURAL RESOURCES SECTOREquityCLOSED-END FUND0.09-0.437.07
GHACX:US Van Eck Global Hard Assets FuindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-17.9413.32487.50
GHAYX:US Van Eck Global Hard Assets FuindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-18.2413.39487.50
PJNQX:US Prudential Jennison Natural RindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-66.1812.27472.16
BNPAQUP:FP BNP Paribas Aqua is an open-eindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND276.15-0.553183.64
BWKPROH:GR LBBW Rohstoffe & Ressourcen iindustryNATURAL RESOURCES SECTOREquityFUND OF FUNDS2.13-1.3430.67
OG73:GR LBBW Rohstoffe & Ressourcen is industryNATURAL RESOURCES SECTOREquityFUND OF FUNDS2.86-3.8730.67
BRGGLRI:ID Baring Global Umbrella - BariindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-0.614.50281.83
BYQN:GR Baring Global Umbrella - BaringindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND22.01-3.87281.83
CHATXRS:CH Changsheng Tong-Xiang ResourcindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-2.108.6827.24
FNARX:US Fidelity Select Natural ResouindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-31.904.10265.22
FNR:CN 49 North Resources Inc invests,industryNATURAL RESOURCES SECTOREquityCLOSED-END FUND0.06-1.182.68
RGNCX:US RS Global Natural Resources FindustryNATURAL RESOURCES SECTOREquityOPEN-END FUND-0.3410.94121.22

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND537.76
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND15.54
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS0.42
MMSEREXP:CN Marquest Canadian Resources FEquityFUND OF FUNDS0.35
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND-0.10
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS-2.54
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-4.04
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-27.49
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-64.84
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-288.79
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-432.88
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-585.40
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-936.04
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-941.68

1m Flows

TickerFundAsset ClasstypeFlow USD mn
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND276.15
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND22.01
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS2.86
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS2.13
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND0.09
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND0.06
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-0.34
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-0.61
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND-2.10
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-17.94
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-18.24
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-31.90
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-66.18

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BNPAQUP:FP BNP Paribas Aqua is an open-eEquityOPEN-END FUND632.86
CHATXRS:CH Changsheng Tong-Xiang ResourcEquityOPEN-END FUND16.54
OG73:GR LBBW Rohstoffe & Ressourcen is EquityFUND OF FUNDS3.58
BWKPROH:GR LBBW Rohstoffe & Ressourcen iEquityFUND OF FUNDS0.61
FNR:CN 49 North Resources Inc invests,EquityCLOSED-END FUND-0.08
150059:CH Yinhua CSI China Mainland NaturEquityCLOSED-END FUND-2.20
BRGGLRI:ID Baring Global Umbrella - BariEquityOPEN-END FUND-21.84
BYQN:GR Baring Global Umbrella - BaringEquityOPEN-END FUND-41.88
FNARX:US Fidelity Select Natural ResouEquityOPEN-END FUND-61.40
RGNCX:US RS Global Natural Resources FEquityOPEN-END FUND-119.70
PJNQX:US Prudential Jennison Natural REquityOPEN-END FUND-203.03
GHAYX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-418.06
GHACX:US Van Eck Global Hard Assets FuEquityOPEN-END FUND-420.39


Weekly Fund Flow USD mn

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Total AUM USD mn

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