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Global Fintech Equity Fund Hedged/Nikko

02313179:JP
12,312.00
JPY
71.00
0.58%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9,788.00 - 12,336.00
YTD Return
13.14%
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Previous Close
12,241.00
52Wk Range
9,788.00 - 12,336.00
YTD Return
13.14%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
12,312
Total Assets (b JPY) (on 06/21/2018)
11.399
Inception Date
09/15/2017
Last Dividend (on 12/07/2017)
-
Dividend Indicated Gross Yield
-
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
281.70 k 4.02 b 97.33