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Global Robotics Equity Fund Semi-Annual Settlement/Nikko

02312158:JP
10,803.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,600.0 - 12,017.0
1 Yr Return
32.41%
YTD Return
17.04%
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Previous Close
10,813.0
52Wk Range
9,600.0 - 12,017.0
1 Yr Return
31.90%
YTD Return
17.04%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
10,803
Total Assets (b JPY) (on 07/27/2017)
217.838
Inception Date
08/31/2015
Last Dividend (on 07/20/2017)
1,200
Dividend Indicated Gross Yield
22.22%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
14.62 m 147.02 b 99.01