|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
10.27
|
64.03
|
93.56
|
25.84
|
|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
-
|
-
|
-
|
25.84
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
-
|
-
|
-
|
25.84
|
|
Nikko AM Japan Value Fund A EUR Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
-
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund A EUR Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
-
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund A GBP Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
10.13
|
38.11
|
67.66
|
289.33
|
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
7.44
|
66.61
|
142.83
|
289.33
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
11.37
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
5.92
|
31.49
|
68.13
|
289.33
|
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
8.46
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
8.36
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
14.07
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
10.32
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
10.05
|
38.29
|
67.84
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
10.38
|
86.28
|
170.30
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
8.94
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
14.54
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
7.30
|
65.83
|
140.81
|
289.33
|
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