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Nikko AM ASEAN Equity Fund

NAAEASB:SP
Pending Listing
NAAEASB:SP is pending listing
SGD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/31/2016)
14.830
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.70 k 630.55 k 4.38
72.00 k 492.39 k 3.42
157.40 k 391.13 k 2.72
1.01 m 374.18 k 2.60
483.60 k 333.07 k 2.31
176.58 k 325.69 k 2.26
2.02 m 311.82 k 2.17
280.00 k 311.19 k 2.16
587.40 k 309.02 k 2.15
321.60 k 300.85 k 2.09
Profile
Nikko AM ASEAN Equity Fund is an open-end fund incorporated in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests in primarily in the equities of corporations listed on any Recognised Stock Exchange.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702