Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
12.19
|
67.59
|
97.76
|
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
|
12.17
|
41.88
|
72.24
|
289.33
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
10.69
|
71.97
|
150.64
|
289.33
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
14.75
|
-
|
-
|
289.33
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
7.98
|
35.57
|
73.35
|
289.33
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
10.88
|
-
|
-
|
289.33
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
11.56
|
-
|
-
|
289.33
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
16.81
|
-
|
-
|
289.33
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
13.56
|
-
|
-
|
289.33
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
12.20
|
42.11
|
72.48
|
289.33
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
13.66
|
92.25
|
178.97
|
289.33
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
11.03
|
-
|
-
|
289.33
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
17.34
|
-
|
-
|
289.33
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
10.47
|
71.12
|
148.49
|
289.33
|