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Japan Robotics Equity Fund Semi Annual Settlement/Nikko

02312161:JP
10,571.0
JPY
83.0
0.78%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
8,574.0 - 10,848.0
Previous Close
10,654.0
52Wk Range
8,574.0 - 10,848.0
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
10,571
Total Assets (b JPY) (on 12/05/2016)
3.307
Inception Date
01/29/2016
Last Dividend (on 07/25/2016)
150
Dividend Indicated Gross Yield
2.84%
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
240.28 k 2.48 b 98.64