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Nikko AM Global Dividend Equity Fund

NIKGDEU:SP
Pending Listing
NIKGDEU:SP is pending listing
USD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 11/30/2017)
80.990
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.59%
Profile
Nikko AM Global Dividend Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation and outperform the composite benchmark. The Fund invests as a feeder fund in the shares of a combination of existing Russell Funds which invests in global equity securities listed on global stock exchange.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702