• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Nomura Singapore & Malaysia Fund

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KHSINGA:TT

16.91 TWD 0.000.00%

As of 09:20:00 ET on 10/30/2014.

Snapshot for Nomura Singapore & Malaysia Fund (KHSINGA)

Year To Date: +1.68% 3-Month: -4.46% 3-Year: +5.10% 52-Week Range: 15.83 - 17.74
1-Month: -1.51% 1-Year: +0.30% 5-Year: +6.77% Beta vs FSSTI: 0.81

Mutual Fund Chart for KHSINGA

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  • KHSINGA:TT 16.91
  • 1M
  • 1Y
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Fund Profile & Information for KHSINGA

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.

Inception Date: 06-19-1995 Telephone: 886-2-8101-5501
Managers: JI JING-XIN
Web Site: www.ingfunds.com.tw

Fundamentals for KHSINGA

NAV (on 2014-10-30) 16.91
Assets (M) (on 2014-09-30) 658.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KHSINGA

No dividends reported

Fees & Expenses for KHSINGA

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

Top Fund Holdings for KHSINGA

Filing Date: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 107,792 43,109,095 6.100%
United Overseas Bank Ltd 66,223 34,628,617 4.900%
Singapore Telecommunications L 367,032 33,780,569 4.780%
Oversea-Chinese Banking Corp L 136,529 31,660,450 4.480%
Malayan Banking Bhd 308,824 28,268,259 4.000%
Keppel Corp Ltd 93,281 23,603,996 3.340%
Jardine Matheson Holdings Ltd 12,447 23,391,984 3.310%
Genting Bhd 228,522 20,706,499 2.930%
Axiata Group Bhd 328,036 19,999,793 2.830%
CIMB Group Holdings Bhd 233,068 16,183,578 2.290%

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

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