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Global Fintech Equity Fund Semi-Annual Settlement/Nikko

02312179:JP
11,102.00
JPY
73.00
0.65%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,833.00 - 11,283.00
YTD Return
6.64%
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Previous Close
11,175.00
52Wk Range
9,833.00 - 11,283.00
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
11,102
Total Assets (b JPY) (on 05/24/2018)
55.815
Inception Date
09/15/2017
Last Dividend (on 12/07/2017)
650
Dividend Indicated Gross Yield
11.71%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
937.57 k 13.37 b 95.15