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Nikko AM Shenton Global Property Securities Fund

NSGPSUB:SP
Pending Listing
NSGPSUB:SP is pending listing
USD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/31/2017)
15.480
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
4.78 k 850.79 k 5.35
30.00 k 695.76 k 4.38
12.63 k 666.74 k 4.19
2.91 k 648.80 k 4.08
8.30 k 555.52 k 3.49
41.00 k 518.24 k 3.26
2.15 k 498.91 k 3.14
10.93 k 496.77 k 3.13
4.55 k 474.88 k 2.99
1.89 k 452.02 k 2.84
Profile
Nikko AM Shenton Global Property Securities Fund is an open-end unit trust established in Singapore. The Fund's objective is medium to long-term capital growth and regular income. The Fund invest at least 70% of its assets in REITs and the balance in companies that derive a major part of their revenue from real estate businesses primarily in the U.S.A., Australia, E.U. and Asia.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702