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Nikko AM - Horizon Asia Ex-Japan Equity

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DBSASXU:SP
1.221
USD
0.024
1.93%
As of 02:56:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.186 - 1.590
1 Yr Return
-21.63%
YTD Return
-14.20%
Previous Close
1.245
52Wk Range
1.186 - 1.590
1 Yr Return
-21.63%
YTD Return
-14.20%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
1.221
Total Assets (m SGD) (on 07/31/2015)
2.670
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