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Nikko AM Shenton Eight Portfolios - Eight Portfolio B

DBSEIGB:SP
1.296
SGD
0.000
0.00%
As of 3:44 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1.221 - 1.299
1 Yr Return
4.18%
YTD Return
5.54%
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Previous Close
1.296
52Wk Range
1.221 - 1.299
1 Yr Return
4.10%
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1.296
Total Assets (m SGD) (on 05/31/2017)
7.110
Inception Date
02/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%

Top Fund Holdings

Profile
Nikko AM Shenton Eight Portfolios - Eight Portfolio B is an open-end unit trust established in Singapore. The Fund's objective is long-term capital appreciation . The Fund invests in equities and bonds (or in one or more different mutual funds and unit trusts reflecting an underlying investment in such equities and bonds) in the proportion of approximately 40% equities and 60% bonds.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702