• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Singapore

Nikko AM Singapore STI ETF

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DBSSTI:SP

3.4800 SGD 0.0300 0.87%

As of 04:06:26 ET on 01/23/2015.

Snapshot for Nikko AM Singapore STI ETF (DBSSTI)

Open: 3.4600 High - Low: 3.4900 - 3.4600 Primary Exchange: Singapore
Volume: 97,300 52-Week Range: 3.0000 - 4.2200 Beta vs FSSTI: 0.9667

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  • DBSSTI:SP 3.4800
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3.4500
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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 2015-01-22) 3.4182
Assets (M) (on 2014-11-28) 119.9000
Shares out (M) 35.15
Market Cap (M) 122.31
% Premium 0.93
Average 52-Week % Premium 0.1725
Fund Leveraged N

Dividends for DBSSTI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.0495
Dividend Yield (ttm) 2.76%

Performance for DBSSTI

1-Month +2.63% 1-Year +14.01%
3-Month +6.34% 3-Year +9.13%
Year To Date +2.33% 5-Year +6.57%
Expense Ratio 0.42

Top Fund Holdings for DBSSTI

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 719,564 14,823,018 12.423%
Oversea-Chinese Banking Corp L 1,261,562 13,195,939 11.059%
United Overseas Bank Ltd 489,463 12,006,527 10.063%
Singapore Telecommunications L 3,036,753 11,843,337 9.926%
Jardine Matheson Holdings Ltd 99,044 7,974,523 6.683%
Keppel Corp Ltd 592,283 5,241,705 4.393%
Hongkong Land Holdings Ltd 489,431 4,370,599 3.663%
Jardine Strategic Holdings Ltd 92,972 4,200,308 3.520%
CapitaLand Ltd 1,055,862 3,494,903 2.929%
Global Logistic Properties Ltd 1,242,089 3,080,381 2.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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