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Nikko Global Funds - Global Equity Fund

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NKGLGLE:KY
13,299.00
JPY
45.00
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,344.00
52Wk Range
10,325.00 - 13,682.00
1 Yr Return
21.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,299
Total Assets (JPY) (on -)
-
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
Profile
Nikko Global Funds - Global Equity Fund is an open-end fund registered in the Cayman Islands. The Fund seeks a long-term capital growth by diversifying investment of its assets.
ADDRESS
Banque Privee Edmond de Rothschild
20, Boulevard Emmanuel Servais
L-2535, Luxembourg
PHONE
+352 47 93 46 329