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Nikko AM Shenton Thrift Fund

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DBSTTFI:SP
2.044
SGD
0.001
0.05%
As of 02:34:00 ET on 07/03/2015.
Volume
0
Previous Close
2.04
52Wk Range
1.91 - 2.15
1 Yr Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.043
Total Assets (m SGD) (on 05/29/2015)
91.930
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 557.01 k 11.31 m 12.30
Oversea-Chinese Banking Corp L 874.24 k 8.92 m 9.70
Singapore Telecommunications L 1.51 m 6.25 m 6.80
Hongkong Land Holdings Ltd 475.02 k 5.52 m 6.00
United Overseas Bank Ltd 234.39 k 5.42 m 5.90
Wilmar International Ltd 1.50 m 5.06 m 5.50
Singapore Exchange Ltd 577.97 k 4.87 m 5.30
CWT Ltd 1.90 m 3.77 m 4.10
CapitaLand Ltd 974.62 k 3.40 m 3.70
Jardine Matheson Holdings Ltd 34.38 k 2.85 m 3.10
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