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Global Robotics Equity Fund Currency Hedged Annual Settlement/Nikko

02311171:JP
11,472.0
JPY
74.0
0.64%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,997.0 - 11,603.0
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11,546.0
52Wk Range
9,997.0 - 11,603.0
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
11,472
Total Assets (b JPY) (on 07/28/2017)
8.100
Inception Date
01/23/2017
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
-