Nikko AM Japan Value A GBP

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Management
Name of CompanyNikko Asset Management Luxembourg S.A.
Phone-
Websiteen.nikkoam.com
Address19, rue de Bitbourg,
 Luxembourg   -
 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
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date30/03/2017
Fund Advisor(s)
Nikko Asset Management Co Ltd
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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(https://www.morningstar.com/research/signature)