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Robot Technology Related Equity Fund Annual Settlement
04318162:JP
16,236.00
JPY
69.00
0.43%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
13,354.00 - 18,196.00
1 Yr Return
21.58%
YTD Return
-3.45%
Previous Close
16,167.00
52Wk Range
13,354.00 - 18,196.00
1 Yr Return
23.67%
YTD Return
-3.45%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
16,236
Total Assets (b JPY) (on 04/24/2018)
18.459
Inception Date
02/08/2016
Last Dividend (on 09/13/2017)
-
Dividend Indicated Gross Yield
-
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 |
|---|---|---|---|
| JQ00CN36:JP AXA IM Global Robot Related Eq | 801.88 k | 10.55 b | 97.79 |
| MODAMSMF:JP Daiwa Money Stock Mother Fund | 10.00 | 100.00 k | 0.00 |