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

NIAPJAG:LX
Pending Listing
NIAPJAG:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 04/26/2018)
64.025
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.40 k 3.56 m 5.01
315.00 k 2.65 m 3.74
13.51 k 2.52 m 3.54
460.60 k 2.27 m 3.19
870.00 k 1.96 m 2.76
23.43 m 1.91 m 2.70
856.00 1.86 m 2.62
343.50 k 1.74 m 2.45
1.66 m 1.73 m 2.43
77.30 k 1.68 m 2.36
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
-