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

3D Printing & Technology Fund

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TDPIX:US

7.36 USD 0.02 0.27%

As of 09:29:30 ET on 01/29/2015.

Snapshot for 3D Printing & Technology Fund (TDPIX)

Year To Date: -3.29% 3-Month: -9.05% 3-Year: - 52-Week Range: 7.20 - 10.24
1-Month: -4.68% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDPIX

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  • TDPIX:US 7.36
  • 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 2015-01-29) 7.36
Assets (M) (on 2015-01-28) 2.98
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: 09/30/2014
Name Position Value % of Total
Stratasys Ltd 2,200 265,716 13.134%
3D Systems Corp 3,600 166,932 8.252%
Organovo Holdings Inc 21,000 133,770 6.612%
BlackRock Liquidity Funds T-Fu 95,180 95,180 4.705%
Autodesk Inc 1,600 88,160 4.358%
Dassault Systemes 1,300 83,590 4.132%
Materialise NV 6,500 72,995 3.608%
General Electric Co 2,650 67,893 3.356%
Arcam AB 2,800 65,771 3.251%
Proto Labs Inc 900 62,100 3.070%

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

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