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 | US62827P6593 |
| CUSIP | 62827P659 |
| Open | 17.6 |
| Previous Close | 17.74 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 17.6 – 17.6 |
| 52 Week Range | 17.6-22.08 |
| MA (50) | 19.8126 |
| MA (200) | 16.0804 |
| Market Cap | 20.87 Mil. |
| Shares Out. | 1.19 Mil. |
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