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Robot Technology Related Equity Fund Annual Settlement Hedged/Daiwa

0431116L:JP
12,025.0
JPY
28.0
0.23%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,510.0 - 12,025.0
YTD Return
20.14%
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Previous Close
11,997.0
52Wk Range
9,510.0 - 12,025.0
YTD Return
20.14%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
12,025
Total Assets (b JPY) (on 07/21/2017)
2.826
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-