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Eight Portfolio E

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DBSEIGE:SP
1.084
SGD
0.007
0.64%
As of 21:02:00 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.046 - 1.146
1 Yr Return
-4.58%
YTD Return
-1.45%
Previous Close
1.09
52Wk Range
1.05 - 1.15
1 Yr Return
-4.58%
YTD Return
-1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.084
Total Assets (m SGD) (on 06/30/2015)
20.700
Inception Date
02/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Global Dividend Equit 16.00 m 17.92 m 79.89
Nikko AM Shenton Horizon Inves 2.36 m 3.82 m 17.04
Profile
Eight Portfolio E is an open-end unit trust established in Singapore. The Fund's objective is long-term capital appreciation. The Fund invests in equities (or in one or more different mutual funds and unit trusts reflecting an underlying investment in equities).
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702