• 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 0.000.43%

As of 21:04:00 ET on 09/11/2014.

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

Year To Date: +3.99% 3-Month: +0.57% 3-Year: +15.65% 52-Week Range: 0.61 - 0.71
1-Month: +3.08% 1-Year: +12.30% 5-Year: +11.16% Beta vs RIY: 0.91

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  • DBSUSEU:SP 0.70
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  • 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 2014-09-11) 0.70
Assets (M) (on 2014-05-30) 0.76
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 3.17

Top Fund Holdings for DBSUSEU

Filing Date: 12/31/2012
Name Position Value % of Total
Russell Investment Company PLC 127,711 2,318,185 98.539%

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

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