- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Mendaki Global Fund
+ Add to WatchlistDBSMEGI:SP
0.98 SGD -0.00-0.20%As of 07:32:00 ET on 05/22/2013.
Snapshot for Mendaki Global Fund (DBSMEGI)
| Year To Date: | +6.77% | 3-Month: | +4.60% | 3-Year: | +2.77% | 52-Week Range: | 0.87 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +10.38% | 5-Year: | -2.29% | Beta vs MXWD: | 0.71 |
Fund Profile & Information for DBSMEGI
Mendaki Global Fund is an open-end unit trust established in Singapore. The Fund seeks to achieve medium to long-term capital appreciation by investing in listed equities and other approved investments under the regulations which harmonize with Islamic philosophy and law. Investments may be made in any part of the world with no particular emphasis on any specific country.
| Inception Date: | 09-30-1997 | Telephone: | 1800-535-8025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for DBSMEGI
| NAV | (on 2013-05-22) 0.98 |
|---|---|
| Assets (M) | (on 2013-03-31) 1.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DBSMEGI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DBSMEGI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.64 |
Top Fund Holdings for DBSMEGI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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