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Robo Japan USD Investment Type/Nomura

01316164:JP
12,977.0
JPY
17.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,794.0 - 13,107.0
1 Yr Return
38.56%
YTD Return
10.39%
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Previous Close
12,994.0
52Wk Range
8,794.0 - 13,107.0
1 Yr Return
35.54%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,977
Total Assets (b JPY) (on 07/21/2017)
6.257
Inception Date
04/01/2016
Last Dividend (on 03/23/2017)
120
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
416.18 k 5.03 b 93.17