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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Nikko AM - Horizon Asia Ex-Japan Equity

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2.04 SGD 2.04 0.49%

As of 07:32:00 ET on 05/21/2015.

Snapshot for Nikko AM - Horizon Asia Ex-Japan Equity (DBSASXJ)

Year To Date: +8.38% 3-Month: +1.79% 3-Year: +10.21% 52-Week Range: 1.79 - 2.14
1-Month: -2.48% 1-Year: +9.78% 5-Year: +5.34% Beta vs OPALPACX: -

Mutual Fund Chart for DBSASXJ

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  • DBSASXJ:SP 2.04
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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.

Inception Date: 07-30-1999 Telephone: +65-65005702
Managers: -
Web Site:

Fundamentals for DBSASXJ

NAV (on 2015-05-28) 2.04
Assets (M) (on 2015-04-30) 3.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBSASXJ

No dividends reported

Fees & Expenses for DBSASXJ

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for DBSASXJ

Filing Date: 12/31/2014
Name Position Value % of Total
Russell Investment Company PLC 7,314 3,317,532 95.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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