- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Singapore
Nikko AM Singapore STI ETF
+ Add to WatchlistDBSSTI:SP
3.4900 SGD 0.0100 0.29%As of 03:53:56 ET on 05/17/2013.
Snapshot for Nikko AM Singapore STI ETF (DBSSTI)
| Open: | 3.4900 | High - Low: | 3.4900 - 3.4900 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 16,000 | 52-Week Range: | 2.7600 - 3.5500 | Beta vs FSSTI: | 0.9257 |
Fund Profile & Information for DBSSTI
Nikko AM Singapore STI ETF is an exchange-traded fund established in Singapore. The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of the FTSE Straits Times Index. The Fund will invest all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the FTSE Straits Times Index.
| Inception Date: | 2009-02-25 | Telephone: | 1800-535-8025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for DBSSTI
| NAV | (on 2013-05-16) 3.5106 |
|---|---|
| Assets (M) | (on 2013-03-31) 130.5700 |
| Shares out (M) | 38.75 |
| Market Cap (M) | 135.22 |
| % Premium | -0.87 |
| Average 52-Week % Premium | -0.1184 |
| Fund Leveraged | N |
Dividends for DBSSTI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-29) 0.0350 |
| Dividend Yield (ttm) | 2.01% |
Performance for DBSSTI
| 1-Month | +5.57% | 1-Year | +23.83% |
|---|---|---|---|
| 3-Month | +5.89% | 3-Year | +9.63% |
| Year To Date | +9.50% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for DBSSTI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 1,244,365 | 13,501,360 | 10.223% |
| Singapore Telecommunications L | 3,358,129 | 13,197,447 | 9.993% |
| DBS Group Holdings Ltd | 786,623 | 13,183,801 | 9.983% |
| United Overseas Bank Ltd | 535,510 | 11,433,139 | 8.657% |
| Jardine Matheson Holdings Ltd | 134,419 | 8,727,840 | 6.609% |
| Keppel Corp Ltd | 643,988 | 6,897,111 | 5.222% |
| Jardine Strategic Holdings Ltd | 129,147 | 5,036,726 | 3.814% |
| Hongkong Land Holdings Ltd | 675,472 | 4,903,930 | 3.713% |
| CapitaLand Ltd | 1,161,050 | 4,342,327 | 3.288% |
| Genting Singapore PLC | 2,781,718 | 4,269,937 | 3.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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