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Robot Technology Related Equity Fund/Daiwa

0431115C:JP
11,894.0
JPY
173.0
1.43%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
9,106.0 - 12,067.0
1 Yr Return
34.72%
YTD Return
18.35%
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Previous Close
12,067.0
52Wk Range
9,106.0 - 12,067.0
1 Yr Return
35.91%
YTD Return
18.35%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
11,894
Total Assets (b JPY) (on 07/24/2017)
204.131
Inception Date
12/07/2015
Last Dividend (on 03/13/2017)
800
Dividend Indicated Gross Yield
13.45%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.40 m 119.89 b 98.57
4.98 k 49.97 m 0.04