Nikko AM Japan Growth A I JPY

The investment objective of the Sub-Fund is to outperform Tokyo Stock Price Index (“TOPIX”) in the medium to long term by investing in equity and equity-related securities listed on Japanese stock markets, those traded on the Japanese over-the-counter (OTC) markets and recently issued ones for which an application has been made for listing on any Japanese stock market. Investing in recently issued stocks for which an application has been made for listing any Japanese stock market, will be authorized provided that it is made in accordance with the Investment Restrictions set forth in the latest full prospectus.

Key stats

Management firm  Nikko Asset Management Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  SMBC Nikko Bank (Luxembourg) S.A.
Global Branding Name  Nikko AM
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2012-02-29
Net Assets  ¥154,417,008
Launch Date  2007-02-23
Obsolete Date  2012-03-30
ISIN  LU0111459144
Manager 1 Name  Management Team
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  9.74%
Return - 2 Months  14.25 %
Return - 3 Months  13.43%
Return - 6 Months  7.99 %
Return - 9 months  0.64 %
Return - 12 Months  -8.51%
Annualized return 24 months  -0.21 %
Annualized return 36 months  6.19 %
Annualized return 48 months  -10.22 %
Annualized return 60 months  -13.75 %
Return 120 months  0.00 %
Annualized return since Inception  -14.41%
Return YTD  14.25%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  ¥1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  19, rue de Bitbourg,
Contact Address 2  19, rue de Bitbourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nikko Asset Management Luxembourg S.A.
Web Address  http://en.nikkoam.com
Custodian  SMBC Nikko Bank (Luxembourg) S.A.

Price

Last Price Date  2012-03-29
Pre-tax nav  0.00
Pre-tax offer  488.48
Pre-tax bid  488.48
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥3.48
Price change (percentage)  0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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