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Nikko Real Asset Fund

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NKREALJ:KY
8,081.00
JPY
272.00
3.48%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7,782.00 - 11,098.00
1 Yr Return
-27.56%
YTD Return
-13.46%
Previous Close
7,809.00
52Wk Range
7,782.00 - 11,098.00
1 Yr Return
-27.56%
YTD Return
-13.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
8,081
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
0.00%
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
-