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Nikko World Trust - European Luxury Equity Fund

EULUEQJ:KY
14,577.00
JPY
21.00
0.14%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
9,485.00 - 14,591.00
1 Yr Return
49.09%
YTD Return
30.89%
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Previous Close
14,556.00
52Wk Range
9,485.00 - 14,591.00
1 Yr Return
48.26%
YTD Return
30.89%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
14,577
Total Assets (JPY) (on -)
-
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
Nikko World Trust - European Luxury Equity Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve medium to long-term growth of the Series Trust. The Fund invests in European brands equities.
Address
Nikko World Trust
9A, Rue Robert Stumper
L-2557 Luxembourg,
Grand Duchy of Luxembourg
Phone
-
Website
-