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Nikko AM Global Umbrella Fund - Nikko AM Global Equity Fund

NKAGPJH:LX
1.04
JPY
0.00
0.22%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1.04 - 1.05
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Previous Close
1.04
52Wk Range
1.04 - 1.05
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
1.0391
Total Assets (m USD) (on 05/24/2018)
68.936
Inception Date
02/28/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM LOW / JJ RUSSELL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.08 k 3.02 m 4.94
1.73 k 2.51 m 4.10
27.76 k 2.46 m 4.02
35.03 k 2.13 m 3.49
31.52 k 1.79 m 2.93
33.90 k 1.77 m 2.89
11.39 k 1.70 m 2.79
16.45 k 1.62 m 2.65
11.13 k 1.62 m 2.65
10.57 k 1.58 m 2.59
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
-