|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
7.43
|
72.68
|
94.06
|
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
|
10.02
|
42.66
|
66.57
|
289.33
|
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
5.84
|
74.27
|
146.15
|
289.33
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
9.82
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Co Ltd
|
EUR
|
7.18
|
39.59
|
66.78
|
289.33
|
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
9.93
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
SGD
|
6.76
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
16.61
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
8.75
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
9.99
|
43.03
|
67.04
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
8.81
|
94.69
|
173.59
|
289.33
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
GBP
|
8.86
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Co Ltd
|
USD
|
17.08
|
-
|
-
|
289.33
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Co Ltd
|
JPY
|
5.64
|
73.42
|
144.10
|
289.33
|
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