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Robo Japan USD Investment Type/Nomura

01316164:JP
14,019.00
JPY
273.00
1.99%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11,522.00 - 15,958.00
1 Yr Return
24.87%
YTD Return
-6.17%
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Previous Close
13,746.00
52Wk Range
11,522.00 - 15,958.00
1 Yr Return
26.14%
YTD Return
-6.17%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
14,019
Total Assets (b JPY) (on 04/24/2018)
8.815
Inception Date
04/01/2016
Last Dividend (on 03/23/2018)
190
Dividend Indicated Gross Yield
2.71%
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
401.72 k 5.66 b 92.22