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Nikko Real Asset Fund

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NKREALE:KY
83.92
EUR
2.82
3.48%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
80.84 - 115.82
1 Yr Return
-27.54%
YTD Return
-13.84%
Previous Close
81.10
52Wk Range
80.84 - 115.82
1 Yr Return
-27.54%
YTD Return
-13.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
83.92
Total Assets (USD) (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
-