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

NGUFAPX:LX
41.83
USD
0.11
0.26%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
35.02 - 42.13
1 Yr Return
19.31%
YTD Return
17.17%
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Previous Close
41.94
52Wk Range
35.02 - 42.13
1 Yr Return
21.99%
YTD Return
17.17%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/28/2017)
41.83
Total Assets (m USD) (on 06/28/2017)
63.557
Inception Date
02/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 2.66 m 4.43
83.40 k 2.61 m 4.35
19.79 k 2.29 m 3.81
3.24 m 2.05 m 3.42
252.80 k 1.75 m 2.92
643.00 k 1.67 m 2.79
242.00 k 1.56 m 2.60
62.53 k 1.41 m 2.35
5.76 k 1.39 m 2.31
1.04 m 1.31 m 2.19
Profile
Nikko AM Asia Pacific ex-Japan Fund is a SICAV incorporated in Luxembourg. The SICAV's objective is outperform the market benchmark for the Asia Pacific region. The SICAV invests in a portfolio of representative listed stocks of the relevant market, as well as high-growth small-capitalization issues and certain non-listed issues.
Address
Nikko AM Global Umbrella Fund
80 route d'Esch
L-1470 Luxembourg
Grand Duch of Luxembourg
Phone
-
Website
-