Advanced Search

LU0794599174  Nikko AM Global Umbrella Trust Asia High Yield Bd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2017  to 18/10/2017)
Previous NAV17/10/20170.7638 JPY  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating