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-/3/01   Nikko World Trust European Luxury Equity Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund launch date18/03/2009
Fund end date-
Sub-fund launch date20/06/2013
Sub-fund end date-
Share class/unit launch date20/06/2013
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-
Umbrella funds
AIF Funds
  A subsidiary of