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Nikko AM - Horizon Asia Ex-Japan Equity

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DBSASXJ:SP
1.891
SGD
0.007
0.37%
As of 02:30:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.793 - 2.140
1 Yr Return
0.21%
YTD Return
0.32%
Previous Close
1.88
52Wk Range
1.79 - 2.14
1 Yr Return
0.21%
YTD Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.891
Total Assets (m SGD) (on 06/30/2015)
2.930
Inception Date
07/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company PLC 7.31 k 3.32 m 95.49
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702