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Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Equity

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NEDRDEQ:KY
1.17
JPY
0.01
0.77%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.18
52Wk Range
0.95 - 1.22
1 Yr Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1682
Total Assets (b JPY) (on 07/29/2011)
24.631
Inception Date
04/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE PEDROSA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
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.
ADDRESS
SMBC Nikko Investment Fund
Management Co SA
9A, Rue Robert Stumper,L-2557,
Luxembourg,
Grand Dutchy of Luxembourg
PHONE
-
WEBSITE
-