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Nikko AM Japan Focus Fund

NKAJFAJ:LX
1,075.00
JPY
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
901.00 - 1,077.00
1 Yr Return
11.28%
YTD Return
6.12%
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Previous Close
1,075.00
52Wk Range
901.00 - 1,077.00
1 Yr Return
10.71%
YTD Return
6.12%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2017)
1,075
Total Assets (b JPY) (on 06/22/2017)
3.971
Inception Date
05/25/2016
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
18.10 k 184.98 m 5.21
4.10 k 183.68 m 5.18
16.90 k 182.94 m 5.16
257.90 k 182.90 m 5.16
15.30 k 148.17 m 4.18
93.90 k 147.99 m 4.17
26.30 k 146.23 m 4.12
25.40 k 146.05 m 4.12
31.30 k 145.61 m 4.10
95.60 k 145.31 m 4.10
Profile
Nikko AM Japan Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital appreciation. The Fund invests in a relatively concentrated portfolio of Japanese companies.
Address
Nikko Asset Management Luxembourg SA
19 rue de Bitbourg
L-1273 Luxembourg
Luxembourg
Phone
352-44-28281
Website
-