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Nikko European Convergence Equity Fund

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NKEUCNE:KY
10,629.00
JPY
417.00
4.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,328.00 - 13,256.00
1 Yr Return
-15.80%
YTD Return
2.53%
Previous Close
10,212.00
52Wk Range
9,328.00 - 13,256.00
1 Yr Return
-15.80%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
10,629
Total Assets (JPY) (on -)
-
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
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.
ADDRESS
SMBC Nikko Investment Fund
Management Co SA
9A, Rue Robert Stumper,L-2557,
Luxembourg,
Grand Dutchy of Luxembourg
PHONE
-
WEBSITE
-