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Nikko AM ASEAN Equity Fund SGD Class A
Performance History
2020-01-31
Growth of $10,000 (SGD)
 
  • Fund
  • 14.32
  • -8.80
  • 4.61
  • -4.32
  • +/-Cat
  • -3.11
  • 1.63
  • -0.54
  • -0.84
  • +/-Idx
  • -5.81
  • -2.07
  • -2.46
  • -0.65
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -3.24
  • 1 Year
  • -5.44
  • 3 Years Annualised
  • 1.22
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI AC ASEAN NR USD
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999014484
  • 2015-11-12
  • NAV(2020-02-14)
  • Day Change
  • SGD 1.164
  • -0.09%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 13.68
  • 1.79 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Yeu Huan Lai
  • 2015-11-12
  • Kenneth Tang
  • 2015-11-12
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Investment Objective: Nikko AM ASEAN Equity Fund SGD Class A
 
The investment objective of the Fund is to achieve medium to long-term capital appreciation by investing primarily in the equities of corporations listed on any Recognised Stock Exchange* in any part of the world and which carry on significant business in, or whose operations are in, or which derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, countries which are members of ASEAN (Association of Southeast Asian Nations).
Portfolio Profile for Nikko AM ASEAN Equity Fund SGD Class A
2019-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.25
  • 0.00
  • 97.25
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 4.37
  • 0.30
  • 4.06
  • Other
  • 0.00
  • 1.31
  • -1.31
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 76.33
  • Asia - Developed
  • 23.67
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Consumer Defensive
  • 23.40
  • Real Estate
  • 16.22
  • Industrials
  • 12.96
  • Financial Services
  • 12.60
  • Technology
  • 7.06
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Charoen Pokphand Foods PCL DR
  • Consumer Defensive
  • 6.17
  • Wilmar International Ltd
  • Consumer Defensive
  • 4.71
  • DBS Group Holdings Ltd
  • Financial Services
  • 4.55
  • Keppel Corp Ltd
  • Industrials
  • 2.97
  • City Developments Ltd
  • Real Estate
  • 2.70