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Nikko AM Singapore STI ETF

DBSSTI:SP
Singapore
3.220
SGD
0.030
0.94%
As of 5:06 AM EDT 3/24/2017
Open
3.200
Day Range
3.200 - 3.220
Volume
102,100
Previous Close
3.190
52Wk Range
2.800 - 3.400
1 Yr Return
14.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.200
Day Range
3.200 - 3.220
Volume
102,100
Previous Close
3.190
52Wk Range
2.800 - 3.400
1 Yr Return
14.65%
YTD Return
9.53%
NAV (on 03/24/2017)
3.214
Total Assets (m SGD) (on 01/31/2017)
156.670
Inception Date
02/25/2009
Premium/Discount
0.19%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 01/03/2017)
0.0604
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.35%
3 Mo Return
9.90%
3 Yr Return
3.36%
5 Yr Return
3.93%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 20.21 m 12.90
1.95 m 18.33 m 11.70
4.33 m 16.76 m 10.70
726.43 k 15.20 m 9.70
120.57 k 10.50 m 6.70
691.12 k 6.58 m 4.20
837.94 k 5.17 m 3.30
5.91 m 5.01 m 3.20
1.25 m 4.86 m 3.10
1.48 m 4.86 m 3.10
Profile
Nikko AM Singapore STI ETF is an exchange-traded fund established in Singapore. The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of the FTSE Straits Times Index. The Fund will invest all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the FTSE Straits Times Index.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702