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Nikko AM Shenton Thrift Fund

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DBSTTFI:SP
1.663
SGD
0.023
1.36%
As of 1:32 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.653 - 2.146
1 Yr Return
-18.76%
YTD Return
-9.96%
Previous Close
1.686
52Wk Range
1.653 - 2.146
1 Yr Return
-19.11%
YTD Return
-9.96%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/11/2016)
1.663
Total Assets (m SGD) (on 12/31/2015)
77.640
Inception Date
08/13/1987
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 502.40 k 8.39 m 10.80
Oversea-Chinese Banking Corp L 838.16 k 7.38 m 9.50
Singapore Telecommunications L 1.67 m 6.13 m 7.90
United Overseas Bank Ltd 292.98 k 5.75 m 7.40
Hongkong Land Holdings Ltd 477.43 k 4.74 m 6.10
CapitaLand Ltd 1.27 m 4.27 m 5.50
Singapore Exchange Ltd 544.49 k 4.19 m 5.40
Keppel Corp Ltd 393.57 k 2.56 m 3.30
CWT Ltd 1.33 m 2.56 m 3.30
Innovalues Ltd 2.73 m 2.17 m 2.80
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702