Nikko AM Global Umbrella Trust (NGUT)
The Nikko AM Global Umbrella Trust (NGUT) is a UCITS* pooled vehicle which is organised as an FCP* under Luxembourg law.
NGUT Prospectus Management Regulations NGUT Semi-Annual Report NGUT Annual Report
Asia High Yield Bond Fund
Asia High Dividend Equity Fund
Australian Bond Fund
| Available Class | Currency | NAV | Documents(Click the icon to download) | |
|---|---|---|---|---|
| KIID | Factsheet | |||
| Class A | AUD |
0.8390 19-Jun-17 |
English -
(77KB)
|
|
High Income Sovereign Index Fund
| Available Class | Currency | NAV | Documents(Click the icon to download) | |
|---|---|---|---|---|
| KIID | Factsheet | |||
| Class A | JPY |
0.4171 19-Jun-17 |
English -
(80KB)
|
|
* Undertakings for Collective Investment in Transferable Securities (UCITS); Fonds commun de placement à compartiments multiples (FCP).