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Nikko AM - Horizon European Equity Fund

DBSEURU:SP
0.997
USD
0.014
1.38%
As of 3:36 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
0.853 - 1.099
1 Yr Return
-6.82%
YTD Return
0.71%
Previous Close
1.011
52Wk Range
0.853 - 1.099
1 Yr Return
-7.00%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/03/2016)
0.997
Total Assets (m SGD) (on 03/31/2016)
4.410
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
73.72 k 4.58 m 98.39
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