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Nikko AM Asia Healthcare Fund

NIAMAHJ:SP
0.9056
JPY
0.0077
0.84%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
0.6986 - 0.9673
1 Yr Return
16.33%
YTD Return
0.85%
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Previous Close
0.9133
52Wk Range
0.6986 - 0.9673
1 Yr Return
16.92%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/18/2018)
0.9056
Total Assets (m SGD) (on 02/28/2018)
241.480
Inception Date
01/19/2015
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
0.58%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 36.96 m 9.79
1.87 m 24.95 m 6.61
10.15 m 23.22 m 6.15
4.78 m 22.37 m 5.92
12.23 m 17.21 m 4.56
13.74 m 16.42 m 4.35
619.70 k 15.57 m 4.12
4.35 m 14.42 m 3.82
1.19 m 14.41 m 3.82
2.38 m 14.15 m 3.75
Profile
Nikko AM Asia Healthcare Fund is an open-end fund incorporated in Singapore. The investment objective of the fund is to provide capital appreciation over the medium to long term. The fund will invest primarily in equities of companies involved in the development, production and/or distribution of health care products in Asia ex Japan.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702