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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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DBSEURU:SP

1.09 USD 0.000.00%

As of 07:32:00 ET on 05/21/2015.

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

Year To Date: +10.20% 3-Month: +6.13% 3-Year: +18.36% 52-Week Range: 0.94 - 1.15
1-Month: +3.61% 1-Year: -1.89% 5-Year: +10.70% Beta vs FTEWERXU: 0.66

Mutual Fund Chart for DBSEURU

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  • DBSEURU:SP 1.09
  • 1M
  • 1Y
Interactive DBSEURU Chart

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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: +65-65005702
Managers: -
Web Site: en.nikkoam.com/

Fundamentals for DBSEURU

NAV (on 2015-05-21) 1.09
Assets (M) (on 2015-03-31) 4.74
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 2.30

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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