• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

3D Printing & Technology Fund

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TDPIX:US

8.71 USD 0.05 0.57%

As of 09:29:30 ET on 07/25/2014.

Snapshot for 3D Printing & Technology Fund (TDPIX)

Year To Date: - 3-Month: +7.66% 3-Year: - 52-Week Range: 7.75 - 10.24
1-Month: -1.02% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDPIX

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  • TDPIX:US 8.71
  • 1M
  • 1Y
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Fund Profile & Information for TDPIX

3D Printing and Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of both U.S. and non-U.S. companies, or companies with business segments, that are principally engaged in the three-dimensional ("3D") printing.

Inception Date: 01-29-2014 Telephone: 1-855-330-6225
Managers: -
Web Site: -

Fundamentals for TDPIX

NAV (on 2014-07-25) 8.71
Assets (M) (on 2014-07-25) 1.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TDPIX

No dividends reported

Fees & Expenses for TDPIX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TDPIX

Filing Date: 03/31/2014
Name Position Value % of Total
Stratasys Ltd 1,166 123,701 14.016%
3D Systems Corp 1,698 100,437 11.380%
Organovo Holdings Inc 8,125 62,075 7.033%
ExOne Co/The 1,320 47,296 5.359%
Arcam AB 1,575 47,250 5.354%
BlackRock Liquidity Funds T-Fu 44,317 44,317 5.021%
Dassault Systemes 750 43,901 4.974%
voxeljet AG 1,724 43,393 4.917%
Autodesk Inc 845 41,557 4.709%
General Electric Co 1,216 31,482 3.567%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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