Error: Could not add to watchlist. X
+ Watchlist

Nikko AM - Horizon European Equity Fund

DBSEURU:SP
0.953
USD
0.002
0.21%
As of 3:34 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
0.853 - 1.080
1 Yr Return
-10.60%
YTD Return
-3.74%
Previous Close
0.951
52Wk Range
0.853 - 1.080
1 Yr Return
-11.60%
YTD Return
-3.74%
Fund Type
Fund of Funds
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/27/2016)
0.953
Total Assets (m SGD) (on 05/31/2016)
4.580
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