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-/1/01   Nikko Country Funds Nikko Russia Prosperity Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund launch date19/12/2007
Fund end date-
Sub-fund launch date19/12/2007
Sub-fund end date-
Share class/unit launch date19/12/2007
Share class end date-
SMBC Nikko Group (JP)
Management company
SMBC Nikko Investment Fund Mgt Co SA (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
AIF Funds
  A subsidiary of