Nikko AM Japan Value A GBP

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Name of CompanyNikko Asset Management Luxembourg S.A.
Address19, rue de Bitbourg,
 Luxembourg   -
Other Share Classes
Nikko AM Japan Value D GBP
Nikko AM Japan Value D GBP Hedge
Nikko AM Japan Value Fund A JPY
Nikko AM Japan Value Fund X JPY
Legal StructureSICAV
Inception Date30/03/2017
Fund Advisor(s)
Nikko Asset Management Co Ltd
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(