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Japan Robotics Equity Fund Annual Settlement/Nikko

02311161:JP
12,953.0
JPY
105.0
0.82%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,800.0 - 12,953.0
1 Yr Return
25.23%
YTD Return
17.04%
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Previous Close
12,848.0
52Wk Range
9,800.0 - 12,953.0
1 Yr Return
25.53%
YTD Return
17.04%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
12,953
Total Assets (b JPY) (on 07/20/2017)
28.115
Inception Date
01/29/2016
Last Dividend (on 01/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 m 11.62 b 99.49