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-/0/01   Nikko European Convergence Equity Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date11/05/2005
Fund launch date11/05/2005
Fund end date-
Sub-fund creation date11/05/2005
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date11/05/2005
Share class/unit launch date-
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