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Nikko AM Global Multi Asset Conservative Fund

NGMACFB:SP
1.072
SGD
0.000
0.00%
As of 2:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.041 - 1.073
1 Yr Return
2.88%
YTD Return
2.19%
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Previous Close
1.072
52Wk Range
1.041 - 1.073
1 Yr Return
2.88%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
1.072
Total Assets (m SGD) (on 05/31/2017)
12.950
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Nikko AM Global Multi Asset Conservative Fund is an open-end fund incorporated in Singapore. The Fund's objective is to provide capital preservation. The Fund invests a maximum of 30% of NAV in equities and minimum of 60% in investment grade fixed income instruments.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702