• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nikko AM Shenton - Horizon Investment Funds - US Equity

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0.70 USD 0.000.14%

As of 20:02:00 ET on 12/24/2014.

Snapshot for Nikko AM Shenton - Horizon Investment Funds - US Equity (DBSUSEU)

Year To Date: +3.99% 3-Month: +1.01% 3-Year: +13.93% 52-Week Range: 0.64 - 0.72
1-Month: -1.40% 1-Year: +4.61% 5-Year: +9.81% Beta vs RIY: 0.89

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  • DBSUSEU:SP 0.70
  • 1M
  • 1Y
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Fund Profile & Information for DBSUSEU

Nikkko AM Shenton - Horizon Investment Funds - US Equity is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation and outperform the Russell 1000 Net 30% Index. The Fund invests as a feeder fund in the US Equity Fund which invests in US equity securities listed on the stock exchange(s) in the United States.

Inception Date: 07-30-1999 Telephone: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for DBSUSEU

NAV (on 2014-12-24) 0.70
Assets (M) (on 2014-09-30) 0.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBSUSEU

No dividends reported

Fees & Expenses for DBSUSEU

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.95

Top Fund Holdings for DBSUSEU

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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