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Nikko AM Growth Fund

SUN0020:AU
1.3822
AUD
0.0113
0.82%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
1.2841 - 1.4218
1 Yr Return
9.29%
YTD Return
-1.59%
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Previous Close
1.3709
52Wk Range
1.2841 - 1.4218
1 Yr Return
9.27%
YTD Return
-1.59%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
1.3822
Total Assets (m AUD) (on 10/31/2013)
88.644
Inception Date
02/22/1996
Last Dividend (on 12/29/2017)
0.004025
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
Nikko AM Growth Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide strong capital growth and some level of income over the long term by investing in a diversified portfolio of asses including Australian and overseas shares and fixed interest securities, property securities and cash.
Address
Nikko Asset Management Australia Ltd
Level 26,
One International Towers Sydney,
100 Barangaroo Ave,
Barangaroo, NSW 2000
Phone
Tel: 61-2-8072-6300