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

Nikko Global Funds - Global Equity Fund

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NKGLGLE:KY

10,681.00 JPY

As of 00:59:30 ET on 07/22/2014.

Snapshot for Nikko Global Funds - Global Equity Fund (NKGLGLE)

Year To Date: -0.67% 3-Month: +1.69% 3-Year: +18.83% 52-Week Range: 8,888.00 - 10,985.00
1-Month: -1.60% 1-Year: +16.60% 5-Year: +13.64% Beta vs : -

Mutual Fund Chart for NKGLGLE

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  • NKGLGLE:KY 10,681.00
  • 1M
  • 1Y
Interactive NKGLGLE Chart

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Fund Profile & Information for NKGLGLE

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.

Inception Date: 11-20-2006 Telephone: +352 47 93 46 329
Managers: -
Web Site: www.lcf-rothschild.lu

Fundamentals for NKGLGLE

NAV (on 2014-07-22) 10,681.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NKGLGLE

No dividends reported

Fees & Expenses for NKGLGLE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NKGLGLE

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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