TOPIX Fund Portfolio Allocation
General Overview
Under normal circumstances, the fund seeks to invest in securities benefiting from the long-term growth associated with the changes in energy supply relating to the energy transition that is currently underway. It seeks to achieve its investment objective by investing typically in common stocks of any capitalization that are publicly traded on an exchange or in the over-the-counter market. In addition, the fund may invest in master limited partnerships ("MLPs"). It is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 2, 2019 |
TOPIX Latest News
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| Other Identifiers | |
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| CIK | 0001511699 |
| ISIN | None |
| CUSIP | None |
| Open | 6.8266 |
| Previous Close | 6.8268 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 6.8266 – 6.8266 |
| 52 Week Range | 4.36-8.01 |
| MA (50) | 6.828767 |
| MA (200) | 6.5753427 |
| Market Cap | 9.46 Mil. |
| Shares Out. | 1.39 Mil. |
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