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Global Fintech Equity Fund Hedged Semi-Annual Settlement/Nikko

02314179:JP
11,276.00
JPY
28.00
0.25%
As of 7:59 PM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
9,790.00 - 11,605.00
YTD Return
9.22%
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Previous Close
11,248.00
52Wk Range
9,790.00 - 11,605.00
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
11,276
Total Assets (b JPY) (on 05/22/2018)
5.061
Inception Date
09/15/2017
Last Dividend (on 12/07/2017)
550
Dividend Indicated Gross Yield
9.76%
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
76.13 k 1.09 b 94.20