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Nikko AM - Horizon Asia Ex-Japan Equity

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DBSASXU:SP
Liquidated
DBSASXU:SP was liquidated
USD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m SGD) (on 09/30/2015)
1.940
Inception Date
07/30/1999
Last Dividend (on 09/30/2015)
-
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
2.57%
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