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Nikko Real Asset Fund

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NKREALA:KY
113.66
AUD
0.44
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
113.22
52Wk Range
112.13 - 137.72
1 Yr Return
-18.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
113.66
Total Assets (AUD) (on -)
-
Inception Date
09/16/2005
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
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
SMBC Nikko Investment Fund
Management Co SA
9A, Rue Robert Stumper,L-2557,
Luxembourg,
Grand Dutchy of Luxembourg
PHONE
-
WEBSITE
-