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 | |
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CIK | 0001355064 |
ISIN | None |
CUSIP | None |
Open | 16.02 |
Previous Close | 15.76 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 16.02 – 16.02 |
52 Week Range | 16.02-16.13 |
MA (50) | 14.295 |
MA (200) | 13.70045 |
Market Cap | 14.85 Mil. |
Shares Out. | 927 Thou. |
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