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V72/1/01   Nikko Country Funds Nikko Russia Prosperity Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureCommon fund
Legal status-
Fund creation date19/12/2007
Fund launch date19/12/2007
Fund end date-
Sub-fund creation date19/12/2007
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date19/12/2007
Share class/unit launch date-
Share class end date-
Promoter(s)
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-
Classification
Umbrella funds
AIF Funds
   
  Incorporating