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Nikko AM Growth Fund (3993.AX)

1.2200 -0.0100 (-0.81%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.2300
  • YTD Return -1.75%
  • Expense Ratio 0.00%
  • Category Multisector Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 89M
  • Beta (5Y Monthly) 1.14
  • Yield 9.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 26, 1996

The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international shares, Australian and international fixed interest, property securities and cash. It is designed for investors looking for long-term capital growth from a diversified portfolio of growth assets.

Nikko AM Limited

Fund Family

Multisector Growth

Fund Category

89M

Net Assets

1996-02-26

Inception Date

More about Nikko AM Growth Fund

Performance Overview: 3993.AX

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Trailing returns as of 4/30/2016. Category is Multisector Growth.

YTD Return

3993.AX
1.75%
Category
2.34%
 

1-Year Return

3993.AX
2.62%
Category
10.76%
 

3-Year Return

3993.AX
8.24%
Category
6.69%
 

5-Year Return

3993.AX
8.11%
Category
8.95%
 

Holdings: 3993.AX

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Sector Weightings

Sector3993.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 3993.AX

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Research Reports: 3993.AX

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