• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Eight Portfolio E

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DBSEIGE:SP

1.14 SGD 0.000.27%

As of 07:32:00 ET on 07/17/2014.

Snapshot for Eight Portfolio E (DBSEIGE)

Year To Date: +6.84% 3-Month: +4.68% 3-Year: +11.79% 52-Week Range: 0.97 - 1.14
1-Month: +1.42% 1-Year: +14.79% 5-Year: +9.60% Beta vs FSSTI: 0.74

Mutual Fund Chart for DBSEIGE

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  • DBSEIGE:SP 1.14
  • 1M
  • 1Y
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Fund Profile & Information for DBSEIGE

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).

Inception Date: 02-21-2000 Telephone: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for DBSEIGE

NAV (on 2014-07-24) 1.14
Assets (M) (on 2014-05-30) 25.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBSEIGE

No dividends reported

Fees & Expenses for DBSEIGE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for DBSEIGE

Filing Date: 12/31/2012
Name Position Value % of Total
Nikko Global Umbrella Fund - A 674,176 8,292,700 98.142%
Nikko AM Global Dividend Equit 0 1 0.000%
Nikko AM Shenton Horizon Inves 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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