Error: Could not add to watchlist. X
+ Watchlist

Global Robotics Equity Fund Annual Settlement/Nikko

02311158:JP
13,301.0
JPY
74.0
0.56%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,600.0 - 13,301.0
1 Yr Return
33.81%
YTD Return
18.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,227.0
52Wk Range
9,600.0 - 13,301.0
1 Yr Return
31.98%
YTD Return
18.43%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
13,301
Total Assets (b JPY) (on 07/21/2017)
378.407
Inception Date
08/31/2015
Last Dividend (on 07/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.39 m 366.04 b 99.11