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Global Fintech Equity Fund Hedged Semi-Annual Settlement/Nikko

02314179:JP
10,018.00
JPY
24.00
0.24%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9,994.00 - 10,018.00
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9,994.00
52Wk Range
9,994.00 - 10,018.00
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
10,018
Total Assets (m JPY) (on 09/20/2017)
23.000
Inception Date
09/15/2017
Last Dividend (on -)
-
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
-