GNXIX Fund Portfolio Allocation
General Overview
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in companies involved in robotics-related and/or automation-related products and/or services. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 5, 2017 |
GNXIX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001355064 |
| ISIN | None |
| CUSIP | None |
| Open | 15.88 |
| Previous Close | 16.02 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 15.88 – 15.88 |
| 52 Week Range | 15.88-16.13 |
| MA (50) | 14.3596 |
| MA (200) | 13.7203 |
| Market Cap | 14.72 Mil. |
| Shares Out. | 927 Thou. |
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