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Nikko AM - Horizon European Equity Fund

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DBSEURU:SP
1.06
USD
0.01
0.66%
As of 02:50:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.10
1 Yr Return
-0.66%
YTD Return
6.97%
Previous Close
1.07
52Wk Range
0.94 - 1.10
1 Yr Return
-0.66%
YTD Return
6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.059
Total Assets (m SGD) (on 06/30/2015)
4.700
Inception Date
07/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
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 76.34 k 4.38 m 98.33
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