• 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

+ Add to Watchlist


1.06 USD 0.000.00%

As of 07:34:00 ET on 09/16/2014.

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

Year To Date: +0.28% 3-Month: -6.73% 3-Year: +16.19% 52-Week Range: 0.97 - 1.15
1-Month: +0.66% 1-Year: +10.80% 5-Year: +6.77% Beta vs FTEWERXU: 0.85

Mutual Fund Chart for DBSEURU

No chart data available.
  • DBSEURU:SP 1.06
  • 1M
  • 1Y
Interactive DBSEURU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 1.06
Assets (M) (on 2014-05-30) 5.26
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.80

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.

Sponsored Link
Sponsored Links
sec ||= nil