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Global Robotics Equity Fund Currency Hedged Semi-Annual Settlement/Nikko

02312171:JP
10,500.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,999.0 - 11,484.0
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Previous Close
10,506.0
52Wk Range
9,999.0 - 11,484.0
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
10,500
Total Assets (b JPY) (on 07/26/2017)
5.845
Inception Date
01/23/2017
Last Dividend (on 07/20/2017)
1,000
Dividend Indicated Gross Yield
19.05%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.74 m 138.52 b 98.96