- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
DBS Asia Asset Allocator Fund
+ Add to WatchlistDBSAAAF:SP
0.97 SGD 0.000.31%As of 07:40:00 ET on 05/16/2013.
Snapshot for DBS Asia Asset Allocator Fund (DBSAAAF)
| Year To Date: | +3.19% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 0.91 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.75% | 1-Year: | +5.79% | 5-Year: | - | Beta vs FSSTI: | 0.57 |
Fund Profile & Information for DBSAAAF
DBS Asia Asset Allocator Fund is an open-end fund incorporated in Singapore. The objective of the Fund is to achieve medium to long-term capital appreciation through active asset allocation into a portfolio composed primarily of equities, bonds, ETFs and CISs.
| Inception Date: | 06-21-2011 | Telephone: | 1800-535-8025 |
|---|---|---|---|
| Managers: | THOMAS LIM | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for DBSAAAF
| NAV | (on 2013-05-16) 0.97 |
|---|---|
| Assets (M) | (on 2013-03-31) 18.51 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DBSAAAF
No dividends reported
Fees & Expenses for DBSAAAF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DBSAAAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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