The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav ...
SGD 9.10
The Nikko AM ARK Disruptive Innovation Fund enables investors to easily access emerging and growth companies through listed global equity markets.
Entry/Exit Price. 1.0638 / 1.0596 · Net Assets. 43.2 Mil · 1 Yr Return. 15.72% · Total Cost Ratio (Prospective). 1.35% · Buy/Sell Spread. 0.20% / 0.20%.
AUM (million). USD 2,545.21 ; FSM Risk Rating. 10 - Highest Risk ; Launch Date. 14 Jul 2019 ; Launch Price. SGD 10.00 ; Historical Dividend. -.
$10.96
Nikko AM ARK Disruptive Innovation Fund - Class B USD ; Holdings, Weight ; Tesla Motors, Inc. 8.8 % ; Roku Inc, 7.2 % ; Roblox Corp, 6.7 % ; Palantir Technologies ...
Nikko AM ARK Disruptive Innovation D USD. 0.89%. 26/6/20 ; Nikko AM ARK Disruptive Innovation D GBP. 0.76%. 25/9/20.
Fund price for Nikko AM ARK Disruptive Innovation Fund Class D GBP along with Morningstar ratings & research, long term fund performance and charts.
Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2). Luxembourg. 10.320 -0.080 -0.77%. 23/09 - Closed. Morningstar Rating: Total Assets: 2.67B.
The ARK Global Disruptive Innovation Fund seeks to capture long-term outperformance and capital created by disruptive innovation.
This fund provides access to a global share portfolio that offers thematic exposure to disruptive innovation across a number of sectors and geographies.
