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Nikko AM Global Dividend Equity Fund

NIKGDES:SP
1.028
SGD
0.004
0.39%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
0.935 - 1.094
1 Yr Return
14.18%
YTD Return
0.17%
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Previous Close
1.032
52Wk Range
0.935 - 1.094
1 Yr Return
14.98%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
1.028
Total Assets (m USD) (on 12/29/2017)
82.390
Inception Date
03/03/2014
Last Dividend (on 02/01/2018)
0.0035
Dividend Indicated Gross Yield
4.09%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Profile
Nikko AM Global Dividend Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation and outperform the composite benchmark. The Fund invests as a feeder fund in the shares of a combination of existing Russell Funds which invests in global equity securities listed on global stock exchange.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702