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

Nikko AM Singapore STI ETF

+ Add to Watchlist

DBSSTI:SP

3.3500 SGD 0.0200 0.60%

As of 05:06:18 ET on 07/11/2014.

Snapshot for Nikko AM Singapore STI ETF (DBSSTI)

Open: 3.3300 High - Low: 3.3500 - 3.3200 Primary Exchange: Singapore
Volume: 3,600 52-Week Range: 3.0000 - 3.4100 Beta vs FSSTI: 0.9688

ETF Chart for DBSSTI

No chart data available.
  • DBSSTI:SP 3.3500
  • 1D
  • 1M
  • 1Y
3.3300
Interactive DBSSTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 3.3203
Assets (M) (on 2014-05-30) 126.1400
Shares out (M) 37.45
Market Cap (M) 125.45
% Premium 0.29
Average 52-Week % Premium 0.0508
Fund Leveraged N

Dividends for DBSSTI

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.0465
Dividend Yield (ttm) 2.73%

Performance for DBSSTI

1-Month +0.21% 1-Year +4.38%
3-Month +4.20% 3-Year +4.32%
Year To Date +5.83% 5-Year +10.26%
Expense Ratio 0.42

Top Fund Holdings for DBSSTI

Filing Date: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 788,034 13,199,570 10.541%
Singapore Telecommunications L 3,331,768 12,827,307 10.244%
United Overseas Bank Ltd 537,621 12,107,225 9.669%
Oversea-Chinese Banking Corp L 1,228,903 11,736,024 9.372%
Jardine Matheson Holdings Ltd 108,069 8,001,710 6.390%
Keppel Corp Ltd 650,820 7,022,348 5.608%
Jardine Strategic Holdings Ltd 101,310 4,518,966 3.609%
Hongkong Land Holdings Ltd 537,503 4,475,695 3.574%
CapitaLand Ltd 1,161,128 3,715,610 2.967%
Global Logistic Properties Ltd 1,373,164 3,707,543 2.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil