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  • Fund Type: Fund of Funds
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Nikko AM - Horizon European Equity Fund

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DBSEURE:SP

1.42 SGD 0.01 0.84%

As of 07:34:00 ET on 03/26/2015.

Snapshot for Nikko AM - Horizon European Equity Fund (DBSEURE)

Year To Date: +7.85% 3-Month: +6.07% 3-Year: +13.03% 52-Week Range: 1.20 - 1.45
1-Month: -0.21% 1-Year: +1.65% 5-Year: +5.57% Beta vs FTEWERXU: 0.75

Mutual Fund Chart for DBSEURE

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  • DBSEURE:SP 1.42
  • 1M
  • 1Y
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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 2015-03-30) 1.42
Assets (M) (on 2015-02-27) 4.79
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 2.48

Top Fund Holdings for DBSEURE

Filing Date: 12/31/2014
Name Position Value % of Total
Russell Investment Company PLC 76,339 4,379,439 98.330%

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

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