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Nikko AM Singapore STI ETF

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DBSSTI:SP
Singapore
3.380
SGD
0.010
0.30%
As of 05:06:25 ET on 07/02/2015.
Open
3.39
Day Range
3.37 - 3.39
Volume
12,400
Previous Close
3.37
52Wk Range
3.24 - 4.22
1 Yr Return
4.44%
NAV (on 07/01/2015)
3.3793
Total Assets (m SGD) (on 05/29/2015)
92.940
Inception Date
02/25/2009
Premium/Discount
-0.28%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.0482
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.42%
3 Mo Return
-2.05%
3 Yr Return
7.40%
5 Yr Return
5.81%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 554.44 k 11.26 m 12.11
Oversea-Chinese Banking Corp L 972.36 k 9.92 m 10.67
Singapore Telecommunications L 2.33 m 9.64 m 10.37
United Overseas Bank Ltd 377.30 k 8.73 m 9.39
Jardine Matheson Holdings Ltd 75.89 k 6.29 m 6.77
Hongkong Land Holdings Ltd 374.53 k 4.35 m 4.68
Keppel Corp Ltd 455.97 k 3.99 m 4.29
Jardine Strategic Holdings Ltd 71.32 k 3.19 m 3.44
CapitaLand Ltd 818.46 k 2.86 m 3.07
Global Logistic Properties Ltd 966.88 k 2.67 m 2.87
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702