• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nikko Real Asset Fund

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115.78 AUD 1.08 0.94%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Nikko Real Asset Fund (NKREALA)

Year To Date: -9.37% 3-Month: -12.78% 3-Year: -2.35% 52-Week Range: 112.54 - 138.92
1-Month: -7.40% 1-Year: -7.56% 5-Year: -0.01% Beta vs : -

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  • NKREALA:KY 115.78
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Fund Profile & Information for NKREALA

Nikko Real Asset Fund is an open-end fund registered in the Cayman Islands. The objective of the Fund is to aim for substantial returns over GDP weighted average inflation rates of OECD G7 countries. The Fund invests in DIH Fund which mainly invests in energy and real estate stocks, commodities, and inflation linked bonds worldwide.

Inception Date: 09-16-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for NKREALA

NAV (on 2014-12-18) 115.78
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NKREALA

No dividends reported

Fees & Expenses for NKREALA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NKREALA

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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