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Nikko AM - Horizon European Equity Fund

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DBSEURU:SP
0.917
USD
0.003
0.33%
As of 02:04:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.866 - 1.099
1 Yr Return
-8.76%
YTD Return
-7.37%
Previous Close
0.920
52Wk Range
0.866 - 1.099
1 Yr Return
-9.21%
YTD Return
-7.37%
Fund Type
Fund of Funds
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/04/2016)
0.917
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