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NicheJungle Indonesian Infrastructure Small Caps Fund Accum Shs -Q- EURNicheJungle Indonesian Infrastructure Small Caps Fund Accum Shs -Q- EURNicheJungle Indonesian Infrastructure Small Caps Fund Accum Shs -Q- EUR

NicheJungle Indonesian Infrastructure Small Caps Fund Accum Shs -Q- EUR

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.09%

About NicheJungle Indonesian Infrastructure Small Caps Fund Accum Shs -Q- EUR


Issuer
Niche Asset Management Ltd.
Brand
NicheJungle
Home page
nichejungle.com
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Niche Asset Management Ltd.
ISIN
IE000R9RIBW8
The investment objective of the Fund is to seek to achieve capital growth over the medium to long term.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, NJINDO doesn't pay dividends to its holders.
NJINDO expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
NJINDO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.