• 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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1.28 SGD 0.000.00%

As of 07:34:00 ET on 10/28/2014.

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

Year To Date: -4.91% 3-Month: -6.52% 3-Year: +9.96% 52-Week Range: 1.20 - 1.44
1-Month: -3.84% 1-Year: -0.16% 5-Year: +3.83% Beta vs FTEWERXU: 0.86

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  • DBSEURE:SP 1.28
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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 2014-10-29) 1.28
Assets (M) (on 2014-09-30) 4.49
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.80

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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