Fund Profile & Information for DBSASXJ
Nikko AM - Horizon Asia Ex-Japan Equity is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation and outperform the MSCI All Country Pacific Basin ex-Japan Free Index. The Fund invests as a feeder fund in The Pacific Basin Equity Fund which invests in equity securities listed on exchanges in the Pacific Basin ex Japan.
Fundamentals for DBSASXJ
(on 2013-05-16) 1.88
(on 2013-03-31) 6.54
|Minimum Subsequent Investment
Dividends for DBSASXJ
No dividends reported
Fees & Expenses for DBSASXJ
|Current Mgmt Fee
Top Fund Holdings for DBSASXJ
Filing Date: 12/31/2012
|Russell Investment Company PLC
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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