- Fund Type: Unit Trust
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Nikko AM Shenton Thrift Fund
+ Add to WatchlistDBSTTFI:SP
2.03 SGD 0.01 0.44%As of 07:32:00 ET on 05/21/2013.
Snapshot for Nikko AM Shenton Thrift Fund (DBSTTFI)
| Year To Date: | +15.72% | 3-Month: | +7.71% | 3-Year: | +11.54% | 52-Week Range: | 1.44 - 2.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +37.68% | 5-Year: | +4.30% | Beta vs FSSTI: | 1.03 |
Fund Profile & Information for DBSTTFI
Nikko AM Shenton Thrift Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests primarily in stocks listed on the Singapore Exchange Securities Trading Limited and may also invest in companies listed on stock exchanges in other Asia Pacific countries.
| Inception Date: | 08-13-1987 | Telephone: | 1800-535-8025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for DBSTTFI
| NAV | (on 2013-05-21) 2.03 |
|---|---|
| Assets (M) | (on 2013-03-31) 129.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DBSTTFI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DBSTTFI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for DBSTTFI
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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