|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
7.97
|
72.37
|
95.79
|
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
|
10.90
|
43.54
|
68.55
|
289.33
|
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
6.11
|
73.28
|
146.04
|
289.33
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
10.14
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
7.60
|
39.69
|
67.68
|
289.33
|
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
10.70
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
7.13
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
17.91
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
9.06
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
10.88
|
43.81
|
68.80
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
9.12
|
93.63
|
173.36
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
9.79
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
18.30
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
5.95
|
72.48
|
143.86
|
289.33
|
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