- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Nikko AM - Horizon Asia Ex-Japan Equity
+ Add to WatchlistDBSASXU:SP
1.50 USD -0.00-0.20%As of 21:02:00 ET on 05/17/2013.
Snapshot for Nikko AM - Horizon Asia Ex-Japan Equity (DBSASXU)
| Year To Date: | +5.95% | 3-Month: | +1.77% | 3-Year: | +8.35% | 52-Week Range: | 1.16 - 1.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +22.52% | 5-Year: | +0.60% | Beta vs OPALPACX: | - |
Fund Profile & Information for DBSASXU
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: | 1800-535-8025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for DBSASXU
| NAV | (on 2013-05-17) 1.50 |
|---|---|
| Assets (M) | (on 2013-03-31) 6.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DBSASXU
No dividends reported
Fees & Expenses for DBSASXU
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.19 |
Top Fund Holdings for DBSASXU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company PLC | 16,352 | 6,584,515 | 97.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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