- Fund Type: Fund of Funds
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Nikko AM - Horizon European Equity Fund
+ Add to WatchlistDBSEURE:SP
1.14 SGD 0.01 0.53%As of 07:32:00 ET on 05/22/2013.
Snapshot for Nikko AM - Horizon European Equity Fund (DBSEURE)
| Year To Date: | +14.16% | 3-Month: | +9.12% | 3-Year: | +7.11% | 52-Week Range: | 0.81 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.60% | 1-Year: | +35.36% | 5-Year: | -5.58% | Beta vs FTEWERXU: | 0.90 |
Fund Profile & Information for DBSEURE
Nikko AM - Horizon European Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation and outperform the FTSE World Europe ex-UK Index. The Fund invests as a feeder fund in the Continental European Equity Fund which invests in equity securities of companies in Continental Europe.
| Inception Date: | 07-30-1999 | Telephone: | 1800-535-8025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for DBSEURE
| NAV | (on 2013-05-22) 1.14 |
|---|---|
| Assets (M) | (on 2013-03-31) 4.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DBSEURE
No dividends reported
Fees & Expenses for DBSEURE
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for DBSEURE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company PLC | 96,714 | 4,048,043 | 98.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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