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Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund

NGUFJPA:LX
103,909.00
JPY
106.00
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
91,802.60 - 105,055.00
1 Yr Return
13.19%
YTD Return
0.46%
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Previous Close
104,015.00
52Wk Range
91,802.60 - 105,055.00
1 Yr Return
12.24%
YTD Return
0.46%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
103,909
Total Assets (m USD) (on 09/20/2017)
34.327
Inception Date
12/17/2014
Last Dividend (on 02/27/2015)
4,606.8
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 1.66 m 5.69
600.00 615.55 k 2.11
500.00 555.67 k 1.91
500.00 547.69 k 1.88
500.00 536.45 k 1.84
500.00 519.35 k 1.78
500.00 514.44 k 1.77
500.00 513.60 k 1.76
500.00 508.62 k 1.75
500.00 504.95 k 1.73
Profile
Nikko AM Asia Credit Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate total return from the capital appreciation and income. The Fund invests primarily in transferable securities of issuers being the members of the JACI Investment Grade Total Return Index.
Address
Nikko AM Global Umbrella Fund
80 route d'Esch
L-1470 Luxembourg
Grand Duch of Luxembourg
Phone
-
Website
-