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Nomura Singapore & Malaysia Fund

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KHSINGA:TT
15.7000
TWD
0.0200
0.13%
As of 09:44:00 ET on 07/02/2015.
Volume
0
Previous Close
15.72
52Wk Range
15.45 - 17.74
1 Yr Return
-10.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.7
Total Assets (m TWD) (on 05/29/2015)
605.856
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