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Nikko Global Funds - Japan Small Cap Equity Fund

NKGLJSC:KY
14,646.00
JPY
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10,697.00 - 14,671.00
1 Yr Return
24.61%
YTD Return
8.92%
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52Wk Range
10,697.00 - 14,671.00
1 Yr Return
24.18%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
14,646
Total Assets (JPY) (on -)
-
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
Profile
Nikko Global Funds - Japan Small Cap Equity Fund is an open-end fund registered in the Cayman Islands. The Fund seeks a long-term capital growth by diversifying investment of its assets.
Address
Banque Privee Edmond de Rothschild
20, Boulevard Emmanuel Servais
L-2535, Luxembourg
Phone
+352 47 93 46 329