Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Feb 18, 2026, 10:30 AM EST - 5 days ago
CANC DSPY GDFN HRTS ITOL RSHO TOLL
Oct 1, 2025, 6:00 AM EDT - 5 months ago
