• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Equity

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NEDRDEQ:KY

1.05 JPY -0.00-0.30%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Equity (NEDRDEQ)

Year To Date: +0.35% 3-Month: +6.02% 3-Year: +8.75% 52-Week Range: 0.90 - 1.08
1-Month: +0.03% 1-Year: +12.71% 5-Year: - Beta vs : -

Mutual Fund Chart for NEDRDEQ

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  • NEDRDEQ:KY 1.05
  • 1M
  • 1Y
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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 2014-07-29) 1.05
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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