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Nikko AM Shenton Japan Fund - SGD Class (0P00006G1U.SI)

SES - SES Delayed Price. Currency in SGD
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1.4060-0.0040 (-0.28%)
As of 04:00AM SGT. Market open.

Nikko AM Shenton Japan Fund - SGD Class

2401-03, 24/F Man Yee Building

60-68 Des Voeux Road Central

Management information
Not Disclosed,Lead manager since 31 December 1986
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryJapan Large-Cap Equity
Fund familyNikko Asset Management Asia Limited
Net assets68.91M
YTD return3.76%
Morningstar rating★★★
Inception date31 Dec 1986

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover41.82%
Average for categoryN/A

Fees and expenses

Expense0P00006G1U.SICategory average
Annual report expense ratio (net)1.13%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A