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Nikko AM - Horizon European Equity Fund

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DBSEURE:SP
1.241
SGD
As of 1:12 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.241 - 1.517
1 Yr Return
-9.81%
YTD Return
-11.67%
52Wk Range
1.241 - 1.517
1 Yr Return
-9.02%
YTD Return
-11.67%
Fund Type
Fund of Funds
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/11/2016)
1.241
Total Assets (m SGD) (on 12/31/2015)
4.670
Inception Date
07/30/1999
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
2.30%
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company PLC 74.15 k 4.55 m 97.74
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702