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Nikko AM Global Umbrella Trust - Asia High Dividend Equity Fund

NGUAHDA:LX
1.37
JPY
0.00
0.29%
As of 12:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
1.12 - 1.36
1 Yr Return
24.87%
YTD Return
18.32%
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Previous Close
1.36
52Wk Range
1.12 - 1.36
1 Yr Return
24.49%
YTD Return
18.32%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
1.3655
Total Assets (m USD) (on 07/27/2017)
5.055
Inception Date
08/23/2012
Last Dividend (on 06/08/2017)
0.007
Dividend Indicated Gross Yield
6.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
274.00 546.97 k 4.90
9.85 m 545.39 k 4.88
59.00 k 398.18 k 3.57
11.30 k 388.05 k 3.48
700.00 k 347.64 k 3.11
71.50 k 322.52 k 2.89
5.42 k 315.57 k 2.83
43.80 k 310.55 k 2.78
73.60 k 294.69 k 2.64
344.00 k 284.30 k 2.55
Profile
Nikko AM Global Umbrella Trust - Asia High Dividend Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide Unitholders with total return. The Fund invests in a portfolio of dividend producing equity securities listed and traded on the stock exchanges in the countries represented in the MSCI AC (All Countries) Asia ex Japan Index
Address
Nikko AM Global Umbrella Trust
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-