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-/1/01   Premium Funds PIMCO Total Return Strategy USD Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund launch date11/09/2008
Fund end date-
Sub-fund launch date24/02/2009
Sub-fund end date-
Share class/unit launch date24/02/2009
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