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-/0/02   Nikko Global Allocation Nikko Global Allocation EUR Dis  [AIF]
General information
Share class dividend policyIncome
Accounting currencyJPY
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date27/10/2004
Fund launch date27/10/2004
Fund end date-
Sub-fund creation date27/10/2004
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date27/10/2004
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
AIF Funds
  A subsidiary of  
  Incorporating