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Premium Funds - Capital US Growth and Income Fund JPY

PFCUGIJ:KY
2,489.00
JPY
24.00
0.96%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
2,197.00 - 2,617.00
1 Yr Return
8.55%
YTD Return
-1.03%
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Previous Close
2,513.00
52Wk Range
2,197.00 - 2,617.00
1 Yr Return
10.61%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
2,489
Total Assets (JPY) (on -)
-
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Premium Funds - Capital US Growth and Income Fund JPY is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve total return by investing 85% of its capital in CIF U.S. Growth and Income Fund Class C. The Fund mainly invests in U.S. stocks traded on exhanges.
Address
SMBC Nikko Investment Fund
Management Co SA
9A, Rue Robert Stumper,L-2557,
Luxembourg,
Grand Dutchy of Luxembourg
Phone
-
Website
-