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Nikko AM Global Umbrella Fund - Nikko AM Asia ex Japan Fund

NAAEJKE:LX
11.27
EUR
0.05
0.45%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
9.81 - 11.31
YTD Return
13.72%
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Previous Close
11.22
52Wk Range
9.81 - 11.31
YTD Return
13.72%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
11.27
Total Assets (m USD) (on 07/24/2017)
16.633
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.30 k 697.12 k 4.97
349.00 696.69 k 4.97
4.75 k 582.05 k 4.15
1.63 k 439.67 k 3.14
90.00 k 405.97 k 2.90
54.80 k 388.54 k 2.77
128.50 k 385.87 k 2.75
90.60 k 362.75 k 2.59
53.00 k 357.69 k 2.55
232.00 k 354.89 k 2.53
Profile
Nikko AM Asia Ex-Japan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to pursue an investment strategy that blends bottom-up fundamental research and top down views. The Fund invests in common stocks, preferred shares convertible securities, warrants, depositary receipts, REITs and ETFs.
Address
Nikko AM Global Umbrella Fund
80 route d'Esch
L-1470 Luxembourg
Grand Duch of Luxembourg
Phone
-
Website
-