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Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Equity

NEDRDEQ:KY
0.88
JPY
0.00
0.25%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.91
1 Yr Return
12.31%
YTD Return
5.96%
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Previous Close
0.88
52Wk Range
0.74 - 0.91
1 Yr Return
12.06%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
0.8848
Total Assets (b JPY) (on 07/29/2011)
24.631
Inception Date
04/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital gain. The Fund invests in growth stocks in high growth sectors.
Address
SMBC Nikko Investment Fund
Management Co SA
9A, Rue Robert Stumper,L-2557,
Luxembourg,
Grand Dutchy of Luxembourg
Phone
-
Website
-