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  • 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

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1.04 USD 0.000.00%

As of 07:34:00 ET on 03/23/2015.

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

Year To Date: +7.17% 3-Month: +5.26% 3-Year: +11.40% 52-Week Range: 0.94 - 1.15
1-Month: +1.24% 1-Year: -1.85% 5-Year: +6.95% Beta vs FTEWERXU: 0.74

Mutual Fund Chart for DBSEURU

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  • DBSEURU:SP 1.04
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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:

Fundamentals for DBSEURU

NAV (on 2015-03-26) 1.04
Assets (M) (on 2015-01-30) 4.54
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 2.48

Top Fund Holdings for DBSEURU

Filing Date: 12/31/2014
Name Position Value % of Total
Russell Investment Company PLC 76,339 4,379,439 98.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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