• 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

+ Add to Watchlist

DBSASXU:SP

1.50 USD 0.000.20%

As of 07:36:00 ET on 09/19/2014.

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

Year To Date: +4.02% 3-Month: +1.35% 3-Year: +5.52% 52-Week Range: 1.34 - 1.56
1-Month: -2.09% 1-Year: +5.04% 5-Year: +5.14% Beta vs OPALPACX: -

Mutual Fund Chart for DBSASXU

No chart data available.
  • DBSASXU:SP 1.50
  • 1M
  • 1Y
Interactive DBSASXU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.50
Assets (M) (on 2014-05-30) 4.09
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.64

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil