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Japan Robotics Equity Fund Semi Annual Settlement/Nikko

02312161:JP
10,609.0
JPY
34.0
0.32%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,658.0 - 11,645.0
1 Yr Return
27.82%
YTD Return
17.00%
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Previous Close
10,643.0
52Wk Range
9,658.0 - 11,645.0
1 Yr Return
26.63%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
10,609
Total Assets (b JPY) (on 07/25/2017)
7.751
Inception Date
01/29/2016
Last Dividend (on 07/24/2017)
1,000
Dividend Indicated Gross Yield
18.85%
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
306.99 k 3.52 b 99.49