• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

Nikko AM Shenton Thrift Fund

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DBSTTFI:SP

1.91 SGD 0.01 0.31%

As of 02:14:00 ET on 12/17/2014.

Snapshot for Nikko AM Shenton Thrift Fund (DBSTTFI)

Year To Date: +1.28% 3-Month: -5.32% 3-Year: +11.31% 52-Week Range: 1.76 - 2.06
1-Month: -4.65% 1-Year: +5.02% 5-Year: +4.92% Beta vs FSSTI: 1.01

Mutual Fund Chart for DBSTTFI

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  • DBSTTFI:SP 1.91
  • 1M
  • 1Y
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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 2014-12-16) 1.91
Assets (M) (on 2014-09-30) 99.95
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 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for DBSTTFI

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 572,722 10,583,900 10.900%
Oversea-Chinese Banking Corp L 1,060,344 10,486,800 10.800%
United Overseas Bank Ltd 350,404 8,059,300 8.300%
Singapore Telecommunications L 2,080,714 7,865,100 8.100%
Hongkong Land Holdings Ltd 628,928 5,631,800 5.800%
Pacific Radiance Ltd 3,555,774 3,786,900 3.900%
Jardine Matheson Holdings Ltd 45,424 3,495,600 3.600%
United Engineers Ltd 1,184,146 3,398,500 3.500%
Keppel Corp Ltd 349,725 3,301,400 3.400%
CWT Ltd 2,044,211 3,301,400 3.400%

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

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