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Nikko AM Global Umbrella Fund - Nikko AM Global Equity Fund

NIAGEUA:LX
11.37
AUD
0.04
0.31%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
9.13 - 11.49
1 Yr Return
23.62%
YTD Return
9.21%
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Previous Close
11.33
52Wk Range
9.13 - 11.49
1 Yr Return
18.70%
YTD Return
9.21%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
11.3689
Total Assets (m USD) (on 06/22/2017)
43.977
Inception Date
07/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM LOW / JJ RUSSELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.45 k 2.02 m 4.66
11.78 k 1.77 m 4.09
42.90 k 1.34 m 3.10
9.24 k 1.32 m 3.06
10.60 k 1.31 m 3.04
24.72 k 1.30 m 3.01
9.91 k 1.25 m 2.89
31.19 k 1.24 m 2.87
68.75 k 1.19 m 2.76
171.00 k 1.18 m 2.74
Profile
Nikko AM Global Equity Fund is incorporated in Luxembourg. The Fund's objective is to achieve a long term capital growth. The fund invests in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI.
Address
Nikko AM Global Umbrella Fund
80 route d'Esch
L-1470 Luxembourg
Grand Duch of Luxembourg
Phone
-
Website
-