- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Equity
+ Add to WatchlistNEDRDEQ:KY
0.91 JPY -0.00-0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Equity (NEDRDEQ)
| Year To Date: | +14.68% | 3-Month: | -0.51% | 3-Year: | -0.57% | 52-Week Range: | 0.65 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.47% | 1-Year: | +38.75% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for NEDRDEQ
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital gain. The Fund invests in growth stocks in high growth sectors.
| Inception Date: | 04-28-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | PIERRE PEDROSA | ||
| Web Site: | - | ||
Fundamentals for NEDRDEQ
| NAV | (on 2013-06-18) 0.91 |
|---|---|
| Assets (M) | (on 2011-07-29) 24,631.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NEDRDEQ
No dividends reported
Fees & Expenses for NEDRDEQ
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NEDRDEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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