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Nikko AM Asian Small Mid Equity Fund USD

Ranked 1 out of 46 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Grace Yan


The Fund aims to achieve medium to long-term capital appreciation by investing primarily in the listed equities of small to medium sized companies that are listed, or have their registered offices in Asia ex Japan or that generate a predominant share of their sales and/or their profits in Asia ex Japan .

Showing fund performance globally. You can view performance in individual jurisdictions.


Asia Pacific Small & Medium Companies over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 11.9% -5.0% -7.3%
2017 3.0% 4.5% 12.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong

Fund Info

  • Launch date18/01/2017
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN HK0000315975

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).