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Nomura Singapore & Malaysia Fund

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KHSINGA:TT
13.7600
TWD
0.1300
0.94%
As of 21:44:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
13.5100 - 17.5500
1 Yr Return
-21.60%
YTD Return
-17.56%
Previous Close
13.8900
52Wk Range
13.5100 - 17.5500
1 Yr Return
-21.60%
YTD Return
-17.56%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
13.76
Total Assets (m TWD) (on 07/31/2015)
574.749
Inception Date
06/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI JING-XIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Shenton Asia Bond Fun 2.18 m 47.26 m 0.00
Oversea-Chinese Banking Corp L 155.70 k 37.46 m 0.00
Singapore Telecommunications L 350.52 k 34.94 m 0.00
UOBSP 4 ½ 07/02/13 1.06 k 33.12 m 0.00
Malayan Banking Bhd 348.16 k 27.40 m 0.00
Profile
Nomura Singapore & Malaysia Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and maintain stable incomes by investing in stocks listed on Singapore or Malaysia stock exchanges.
ADDRESS
ING Securities Inv & Tst Co Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
PHONE
886-2-8101-5501