• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DBS Asia Asset Allocator Fund

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DBSAAUS:SP

0.79 USD -0.00-0.38%

As of 20:49:30 ET on 09/15/2014.

Snapshot for DBS Asia Asset Allocator Fund (DBSAAUS)

Year To Date: +1.55% 3-Month: +0.26% 3-Year: +1.85% 52-Week Range: 0.73 - 0.80
1-Month: +0.38% 1-Year: +5.09% 5-Year: - Beta vs FSSTI: 0.64

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  • DBSAAUS:SP 0.79
  • 1M
  • 1Y
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Fund Profile & Information for DBSAAUS

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 DBSAAUS

NAV (on 2014-09-15) 0.79
Assets (M) (on 2014-05-30) 10.95
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBSAAUS

No dividends reported

Fees & Expenses for DBSAAUS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBSAAUS

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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