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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Nikko European Convergence Equity Fund

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12,841.00 JPY 88.00 0.69%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Nikko European Convergence Equity Fund (NKEUCNE)

Year To Date: +23.86% 3-Month: +12.25% 3-Year: +12.64% 52-Week Range: 9,328.00 - 13,560.00
1-Month: +2.66% 1-Year: +1.17% 5-Year: +3.17% Beta vs : -

Mutual Fund Chart for NKEUCNE

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  • NKEUCNE:KY 12,841.00
  • 1M
  • 1Y
Interactive NKEUCNE Chart

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Fund Profile & Information for NKEUCNE

Nikko European Convergence Equity Fund is an open-end fund registered in the Cayman Islands. The Fund invests in Eastern European (mainly Czech Republic, Hungary, Poland) and Russian equities and so on. The objective of the Fund is long-term capital growth.

Inception Date: 06-30-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for NKEUCNE

NAV (on 2015-05-22) 12,841.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NKEUCNE

No dividends reported

Fees & Expenses for NKEUCNE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NKEUCNE

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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