- 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 WatchlistDBSEURU:SP
0.90 USD 0.01 1.12%As of 07:32:00 ET on 06/18/2013.
Snapshot for Nikko AM - Horizon European Equity Fund (DBSEURU)
| Year To Date: | +10.67% | 3-Month: | +3.92% | 3-Year: | +9.17% | 52-Week Range: | 0.65 - 0.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +36.46% | 5-Year: | -2.94% | Beta vs FTEWERXU: | 1.01 |
Fund Profile & Information for DBSEURU
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 DBSEURU
| NAV | (on 2013-06-18) 0.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DBSEURU
No dividends reported
Fees & Expenses for DBSEURU
| 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 DBSEURU
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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