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Nikko World Trust - Global CB Fund

NWGCUHJ:KY
10,388.00
JPY
22.00
0.21%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
8,456.00 - 10,416.00
1 Yr Return
21.55%
YTD Return
9.04%
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Previous Close
10,366.00
52Wk Range
8,456.00 - 10,416.00
1 Yr Return
21.65%
YTD Return
9.04%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
10,388
Total Assets (JPY) (on -)
-
Inception Date
10/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
Nikko World Trust-Global CB Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests a minimum of 75% of the Series Trust' assets in convertible bonds, bonds exchangeable for international securities, bonds and other similar securities, and will be selected following an investment process that combines a macro-economic approach.
Address
Nikko World Trust
9A, Rue Robert Stumper
L-2557 Luxembourg,
Grand Duchy of Luxembourg
Phone
-
Website
-