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DBS Asia Asset Allocator Fund

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DBSAAAF:SP
Liquidated
DBSAAAF:SP was liquidated
SGD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m SGD) (on 03/31/2015)
6.340
Inception Date
06/21/2011
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Wellington Management Portfoli 9.78 k 963.11 k 13.70
Nikko AM Shenton Income Fund 453.49 k 625.67 k 8.90
Nikko AM Shenton Asia Bond Fun 655.34 k 618.64 k 8.80
Nomura ETF - Nikkei 225 Exchan 2.51 k 548.34 k 7.80
Vanguard FTSE Developed Europe 9.49 k 442.89 k 6.30
iShares Global Government Bond 2.22 k 316.35 k 4.50
Vanguard FTSE Europe ETF 4.06 k 302.29 k 4.30
BYD Electronic International C 184.95 k 281.20 k 4.00
iShares Core UK Gilts UCITS ET 10.60 k 274.17 k 3.90
iShares eb.rexx Government Ger 1.09 k 239.02 k 3.40
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702