Note: "Nikko AM Asian Small Mid Equity Fund" - The Chinese prospectus is combined with the English prospectus and Chinese Product Key Facts (“KFS”) is combined with the English KFS.”
Nikko AM works with the UK-based international organisation Carbon Footprint Ltd. to offset carbon emissions through offset programmes, and has been certified as carbon neutral since 2018.
* Consolidated assets under management and sub-advisory of Nikko AM and overseas subsidiaries.
** JPY trillion yen as of .
*** As of , including employees of Nikko AM and its subsidiaries.