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Nikko AM Shenton Thrift Fund

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DBSTTFI:SP
1.98
SGD
0.01
0.50%
As of 03:04:00 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
1.91 - 2.15
1 Yr Return
-0.50%
YTD Return
-0.65%
Previous Close
1.99
52Wk Range
1.91 - 2.15
1 Yr Return
-0.50%
YTD Return
-0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.979
Total Assets (m SGD) (on 06/30/2015)
88.450
Inception Date
08/13/1987
Last Dividend (on 07/01/2014)
-
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 555.75 k 11.50 m 13.00
Oversea-Chinese Banking Corp L 868.86 k 8.85 m 10.00
Singapore Telecommunications L 1.51 m 6.37 m 7.20
United Overseas Bank Ltd 253.04 k 5.84 m 6.60
Hongkong Land Holdings Ltd 472.32 k 5.22 m 5.90
Wilmar International Ltd 1.48 m 4.86 m 5.50
Singapore Exchange Ltd 576.11 k 4.51 m 5.10
CWT Ltd 1.80 m 3.63 m 4.10
CapitaLand Ltd 985.59 k 3.45 m 3.90
Jardine Matheson Holdings Ltd 33.55 k 2.57 m 2.90
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