LU1458373591:EUR.

In 2018, we . The Sub-Fund is designed to add value by its focus on fundamental research. 10. Funds Nikko AM Asia Ex-Japan Fund A USD + Add to watchlist LU1198259035:USD Actions Price (USD) 17.47 Today's Change 0.05 / 0.29% 1 Year change -- Data delayed at least 15 minutes, as of Jun 15. Share this . Der Nikko AM Asia Ex-Japan Fund K Fonds (ISIN: LU1458373591) wurde am 04.08.2016 von der Fondsgesellschaft Nikko Asset Management Luxembourg S.A. aufgelegt und fllt in die Kategorie Aktien. 2 Subject to change by the SGX-ST from time to time. www.nikkoam.com.sg. Tel: +44 (0) 20 7796 9866 Nikko AM works with the UK-based international organisation Carbon Footprint Ltd. to offset carbon emissions through offset programmes, and has been certified as carbon neutral since 2018. The Fund invests primarily in SGD-denominated beneficiary certificates of the Singapore-domiciled offshore investment trust Nikko AM Straits Trading Asia ex Japan REIT. It is managed with the aim of matching the rate of change in the net assets per trust asset unit with the rate of change in the yen-converted FTSE EPRA/NAREIT Asia ex Japan . Japan). Der Nikko AM Asia Ex-Japan Fund A Fonds (ISIN: LU1198259035, WKN: A143ZC) wurde am 22.02.2016 von der Fondsgesellschaft Nikko Asset Management Luxembourg S.A. aufgelegt und fllt in die Kategorie . The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index ("Index"), or upon the Manager giving three (3) prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index.</p> The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (ex- Japan). View institutional stock ownership, mutual fund ownership, and top individual ownership of KEPPEL CORPORATION LIMITED (KEP1). By Classification Authorised. Nikko AM Asia Ex-Japan Fund D EUR Acc + Add to watchlist LU1198260801:EUR. Add to watchlist; Add to portfolio; Price (USD) 17.47; Today's Change 0.05 / 0.29%; 1 Year change--Data delayed at least 15 minutes, as of Jun 15 2022. The investment universe includes, but is not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea. . Nikko AM Asia Ex-Japan Fund A USD. FSM Risk Rating: Highest Risk. Nikko AM Asia Ex-Japan Fund K EUR. Global. Morningstar's Analysis . Nikko AM works with the UK-based international organisation Carbon Footprint Ltd. to offset carbon emissions through offset programmes, and has been certified as carbon neutral since 2018. . The investment universe includes, but is not limited to, Taiwan, China, Hong Kong .

NikkoAM-STC Asia REIT Trading Name Excluded Investment Products (EIP) Classification FTSE EPRA Nareit Asia ex JAP REIT NR SGD Underlying Index 29 Mar 2017 Listed Date Fund Factsheet For more details on ETF product documents, please click here for more information Payment Method Yes Included under Cash Yes Included under CPFIS OA No . Nikko AM Global Umbrella Fund - Nikko AM Asia ex-Japan Fund (LEI# 2221003RML4HJQUNBT05) is a legal entity registered with LuxCSD S.A.. The investment universe includes, but is not limited to, Taiwan, China, Hong Kong . Consolidated assets under management and advice of Nikko AM, including subsidiaries but excluding minority affiliates and minority joint ventures. The NGUF is a UCITS pooled vehicle which qualifies as a SICAV under Luxembourg law. Nikko Asset Management endeavours to develop ETFs that are easy-to-use, inexpensive, and meet the needs of investors in Japan and around the world The Fund invests primarily in SGD-denominated beneficiary certificates of the Singapore-domiciled offshore investment trust Nikko AM Straits Trading Asia ex Japan REIT. Equity Asset Class. 06.07.2022 1st Robotics Equity fund established in Japan *1 1st Asia ex Japan REIT ETF established in Singapore *1 *1 Based on Nikko Asset Management's research. and we provide fund management across a range of asset classes, including equity, fixed income, multi-asset and ETF. 60+ years in Asia One of the largest distributor networks in the Asian region 1st SRI Fund established in Japan *1 1st investment in-kind ETF established in Japan *1 The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (ex-Japan). nikko am (lu) ninety one; nn investment partners (lu) nomura asset management; nordea funds; pareturn (lu) pharus management; pictet am (europe) (lu) pictet am (gb) pimco global funds; pinebridge inv europe ltd (ie) polen capital mgmt (ie) principal global inv (europe) ltd (ie) prosperity capital mgmt (uk) ltd (lu) quaero capital (lu) robeco . Nikko AM Asia Ex-Japan Fund - The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. and we provide fund management across a range of asset classes, including equity, fixed income, multi-asset and ETF. Im STU-Handel legte er um 0,46 Prozent auf 0,17 EUR zu. The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. The Sub-Fund is a multi-country fund f or those investors who wish to invest in Asia (ex- Japan). Total returns on $1,000 USD 3M 6M 1Y 3Y 5Y Nikko AM Asia Ex-Japan Fund Fund Asia ex-Japan Equity Morningstar category As of May 26 2022. The Nikko AM Asia-Pacific ex-Japan Fund invests primarily in equities listed in the Asia-Pacific basin (ex-Japan). 0.00 (-0.19%) Change from previous trading day . NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the "Fund") SGX counter name . The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. Profile and investment Top 5 holdings Data delayed at least. 1 The Prospectus is available for collection at the Manager's business address at 12 Marina View, #1802, - Asia Square Tower 2, Singapore 018961during usual business hours or accessibleat . Nikko AM Asia Ex-Japan Fund - The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. Investment Objective: Nikko AM Asia Ex-Japan Fund A USD. Investment Objective: Nikko AM Asia Ex-Japan Fund A USD.

The address is 60, avenue J. F. Kennedy, Luxembourg, LU-LU, L-1855, LU. Quote Fund Analysis Performance Sustainability Risk Price Portfolio Parent Premium. Assuming institutional is optional, and equity is optional, and component is optional, the following results were found. This website may contain links to the website of certain overseas affiliates of Nikko Asset Management Asia Limited ("Nikko AM Asia"). . The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index ("Index"), or upon the Manager giving three (3) prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index.</p> The Sub-Fund is designed to . The Nikko AM Asia-Pacific ex-Japan Fund invests primarily in equities listed in the Asia-Pacific basin (ex-Japan). An established Asian equities strategy Der Nikko AM Asia Ex-Japan Fund B Fonds (ISIN: LU1198260041, WKN: A143ZW) wurde am 31.01.2019 von der Fondsgesellschaft Nikko Asset Management Luxembourg S.A. aufgelegt und fllt in die Kategorie . By Classification Authorised. Nikko Asia ex Japan REIT Jackie Choy Director Start a 14-Day Free Trial . . Fund annual management & service fee [2] (built into daily pricing, check prospectus for details) 1.750%: Latest bid/NAV price: SGD 3.721 (4-Jul-2022) Bid price changes from last available price-0.61%: Benchmark: MSCI Asia ex Japan Small Cap: Minimum initial investment: SGD 500 The fund provides access to Nikko Asset Management's proven Asia ex-Japan team and market leading resources in Asian fund management. The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (ex- Japan). Nikko AM is a leading fund manager in Asia. Der Nikko AM Asia Ex-Japan Fund D Fonds (ISIN: LU1198260710) wurde am 25.11.2020 von der Fondsgesellschaft Nikko Asset Management Luxembourg S.A. aufgelegt und fllt in die Kategorie Aktien. Nikko AM Asia Ex-Japan Fund D EUR Acc This latest fund launch builds on the success of Nikko Asset Management's launch of the . The company has approximately 200 investment professionals operating in 11 countries , nine of which are based in Asia. Our commitment to ESG dates back to 1999 with the creation of Japan's first-ever socially responsible investment (SRI) fund. LU1198259035:USD. The investment universe includes, but not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea. NIKKO ASSET MANAGEMENT ASIA LIMITED. Actions. MSCI All Country Asia ex Japan Index -.48-6.29-15.40: 4.69: 5.15: NA: 7.19: Excess Return* -0.18-0.90: 0.30: 5.43: 2.78: NA-0.28 * Total Fund net returns are post fees, pre tax using redemption prices and assume reinvestment of distributions. Global. Nikko AM Asia Ex-Japan Fund A USD + Add to watchlist. The Nikko AM Global Umbrella Fund (NGUF) provides investors with a range of actively managed equity and fixed income strategies, across Japan and Asia Pacific ex Japan equities, as well as global fixed income and RMB bonds. with Yarra Capital Management assuming responsibility for distribution of the Nikko AM New Asia . Der Nikko AM Asia Ex-Japan Fund D Fonds (ISIN: LU1198260801) wurde am 09.11.2016 von der Fondsgesellschaft Nikko Asset Management Luxembourg S.A. aufgelegt und fllt in die Kategorie Aktien. Nikko Asset Management Launches Asia ex-Japan Equity Fund. . . Get detailed information on NikkoAM-StraitsTrading Asia ex Japan REIT ETF including fund information, fund performance and ETF calculator on this ETF Factsheet . The Sub-Fund is designed to . Asia Pacific. . Nikko AM New Asia Fund Proudly distributed by Yarra Capital Management, the Nikko AM New Asia Fund offers access to leading mid-to large-cap companies across Asia (excl. Sign up today for free to access accurate and timely data on Nikko AM Asia Ex-Japan Fund . Recognised. Navigating Japan Equities: Monthly Insights from Tokyo (June 2022) 09 June Harvesting Growth, Harnessing Change - Monthly Insights: Asian Equity-April 2022 This website may contain links to the website of certain overseas affiliates of Nikko Asset Management Asia Limited ("Nikko AM Asia").

SGD 1.6690 Latest NAV Price (23 May 2022) 8. Actions . Der iShares Core S&P 500 ETF notierte zuletzt mit Gewinnen. Our investment specialists harness a broad-range of experience and skillsets, enabling them to identify investment opportunities in Singapore and globally. Nikko AM is a Japan-based global asset manager giving clients innovative, global perspective on investment opportunities | With US$243.2 billion* under management, Nikko Asset Management is one of Asia's largest asset managers, providing high-conviction, active fund management across a range of equity, fixed income, multi-asset and . Recognised. The Sub-Fund is designed to add value by its focus on fundamental research. Nikko AM Asia Ex-Japan Fund K EUR + Add to watchlist. SGD 69.00 million SGD 69 million Asia Pacific. The Sub-Fund is designed to add value by its focus on fundamental research. Asia ex-Japan. Nikko Asset Management Group | 10,865 followers on LinkedIn. FSM Risk Rating: 8 - High Risk. Nikko Asset Management Asia Limited USD Counter (SGX:COI) SGD 1.046 Last Done SGD 1.046 Open. Asia ex-Japan. NIKKO ASSET MANAGEMENT ASIA LIMITED SGD 1.6690 Latest NAV Price (23 May 2022) 8 FSM Risk Rating: 8 - High Risk Equity Asset Class SGD 69.00 million Fund Size Compare Similar Funds Chart Centre Add to Watchlist Set price alert