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Nomura Singapore & Malaysia Fund

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KHSINGA:TT
13.9400
TWD
0.2500
1.83%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
13.3000 - 16.9800
1 Yr Return
-16.18%
YTD Return
-2.79%
Previous Close
13.6900
52Wk Range
13.3000 - 16.9800
1 Yr Return
-16.63%
YTD Return
-2.79%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
13.94
Total Assets (m TWD) (on 12/31/2015)
544.451
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
DBS Group Holdings Ltd 103.62 k 40.17 m 7.38
Oversea-Chinese Banking Corp L 162.30 k 33.18 m 6.09
Singapore Telecommunications L 386.16 k 32.92 m 6.05
United Overseas Bank Ltd 60.65 k 27.63 m 5.07
Malayan Banking Bhd 353.78 k 22.73 m 4.17
Tenaga Nasional Bhd 179.43 k 18.28 m 3.36
Public Bank Bhd 126.13 k 17.86 m 3.28
Axiata Group Bhd 264.11 k 12.95 m 2.38
Gamuda Bhd 362.18 k 12.91 m 2.37
ComfortDelGro Corp Ltd 160.59 k 11.38 m 2.09
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