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

Nikko Real Asset Fund

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107.07 USD 0.09 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Nikko Real Asset Fund (NKREALU)

Year To Date: +0.16% 3-Month: -0.62% 3-Year: -4.62% 52-Week Range: 101.50 - 134.73
1-Month: -2.24% 1-Year: -17.92% 5-Year: -1.40% Beta vs : -

Mutual Fund Chart for NKREALU

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  • NKREALU:KY 107.07
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Interactive NKREALU Chart

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Fund Profile & Information for NKREALU

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 NKREALU

NAV (on 2015-05-27) 107.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NKREALU

No dividends reported

Fees & Expenses for NKREALU

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 NKREALU

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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