Nikko AM Emerging Markets Multi Asset Fund
The Sub-Fund seeks to achieve capital appreciation over the medium to long-term.
The Sub-Fund will invest primarily in equities and fixed income securities in the Emerging Markets directly, or indirectly through investment funds or financial derivative instruments.
The Emerging Market region refers in general to countries with relatively low gross national product per capita. Emerging Market countries include but are not limited to countries such as Brazil, Chile, China, India, Indonesia, Mexico, Russia, South Korea, Turkey, United Arab Emirates and Venezuela.
| Available Class | Currency | Documents (Click the icon to download) | ||
|---|---|---|---|---|
| KIID | Prospectus | Factsheet | ||
| Class A Institutional | USD |
English - (81KB) Swedish - (71KB) |
(1561KB) | |
| Class A Institutional | GBP | (87KB) | (1561KB) | |
| Class A Institutional | EUR |
English - (82KB) Swedish - (70KB) |
(1561KB) | |
| Class A Institutional | CHF | (81KB) | (1561KB) | |
| Class B Retail | USD |
English - (81KB) Swedish - (70KB) |
(1561KB) | |
| Class B Retail | EUR |
English - (82KB) Swedish - (70KB) |
(1561KB) | |
| Class B Retail | CHF | (82KB) | (1561KB) | |
| Class D Retail RDR | USD | (82KB) | (1561KB) | |
| Class D Retail RDR | GBP | (87KB) | (1561KB) | |
| Class D Retail RDR | CHF | (82KB) | (1561KB) | |
Nikko AM Japan Value Fund
The investment objective of the Sub-Fund is to achieve a long term return.
The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research.
| Available Class | Currency | Documents (Click the icon to download) | ||
|---|---|---|---|---|
| KIID | Prospectus | Factsheet | ||
| Class A Institutional | JPY |
English - (81KB) Swedish - (92KB) |
(1561KB) | |
| Class A Institutional | GBP | (86KB) | (1561KB) | |
| Class A Institutional | EUR |
English - (81KB) Swedish - (91KB) |
(1561KB) | |
| Class A Institutional | CHF | (80KB) | (1561KB) | |
| Class C Retail | EUR |
English - (81KB) Swedish - (88KB) |
(1561KB) | |
| Class C Retail | CHF | (81KB) | (1561KB) | |
| Class D Retail RDR | JPY | (80KB) | (1561KB) | |
| Class D Retail RDR | GBP | (86KB) | (1561KB) | |
| Class D Retail RDR | CHF | (80KB) | (1561KB) | |
Nikko AM Japan Focus Fund
The investment objective of the Sub-Fund is to achieve a long term capital appreciation.
The Sub-Fund will seek to achieve its investment objective by investing in a relatively concentrated portfolio of Japanese companies. Companies will be selected based upon fundamental research and analysis of their prospects for potential shareholder returns.
| Available Class | Currency | Documents (Click the icon to download) | ||
|---|---|---|---|---|
| KIID | Prospectus | Factsheet | ||
| Class A Institutional | JPY |
English - (80KB) Swedish - (91KB) |
(1561KB) | |
| Class A Institutional | GBP | (80KB) | (1561KB) | |
| Class A Institutional | GBP Hedged | (86KB) | (1561KB) | |
| Class A Institutional | EUR |
English - (80KB) Swedish - (90KB) |
(1561KB) | |
| Class A Institutional | CHF | (80KB) | (1561KB) | |
| Class B Retail | EUR |
English - (81KB) Swedish - (88KB) |
(1561KB) | |
| Class B Retail | CHF | (81KB) | (1561KB) | |
| Class D Retail RDR | JPY | (80KB) | (1561KB) | |
| Class D Retail RDR | GBP | (80KB) | (1561KB) | |
| Class D Retail RDR | CHF | (80KB) | (1561KB) | |
Nikko AM Asia ex-Japan Fund
The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top down views.
The investment universe includes, but not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea. Equity securities held by the Sub-Fund may include common stocks, preferred shares, convertible securities, warrants, depositary receipts, REITs and ETFs.
| Available Class | Currency | Documents (Click the icon to download) | ||
|---|---|---|---|---|
| KIID | Prospectus | Factsheet | ||
| Class A Institutional | USD |
English - (81KB) Swedish - (59KB) |
(1561KB) | (71KB) |
| Class A Institutional | EUR |
English - (81KB) Swedish - (58KB) |
||
| Class A Institutional | GBP | (81KB) | ||
| Class A Institutional | CHF | (81KB) | ||
| Class B Retail | USD |
English - (81KB) Swedish - (58KB) |
(1561KB) | |
| Class B Retail | EUR |
English - (81KB) Swedish - (57KB) |
||
| Class B Retail | CHF | (81KB) | ||
| Class D Retail RDR | USD | (81KB) | ||
| Class D Retail RDR | GBP | (81KB) | (1561KB) | |
| Class D Retail RDR | CHF | (81KB) | ||
| Class S | JPY | (81KB) | (1561KB) | (71KB) |

