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Nikko AM Global Umbrella Fund - Nikko AM World Bank Green Fund

NKWGRAU:LX
8.48
USD
0.04
0.47%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.03 - 8.69
1 Yr Return
2.07%
YTD Return
7.40%
Previous Close
8.52
52Wk Range
8.03 - 8.69
1 Yr Return
1.49%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
8.48
Total Assets (m USD) (on 07/21/2016)
43.342
Inception Date
02/25/2010
Last Dividend (on 02/29/2016)
0.35
Dividend Indicated Gross Yield
4.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.24 k 7.32 m 15.49
102.80 k 6.05 m 12.81
16.74 k 4.44 m 9.41
14.05 k 4.25 m 9.00
51.72 k 2.86 m 6.05
2.85 k 2.79 m 5.91
2.42 k 2.59 m 5.48
6.58 k 2.09 m 4.42
1.80 k 2.03 m 4.30
2.56 k 1.85 m 3.92
Profile
Nikko AM World Bank Green Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies. The Fund will primarily invest in bonds issued in multiple currencies by the World Bank with its main focus on "Green Bonds".
Address
Nikko AM Global Umbrella Fund
80 route d'Esch
L-1470 Luxembourg
Grand Duch of Luxembourg
Phone
-
Website
-