Singapore markets open in 7 hours 26 minutes

Nikko AM Shenton Asia Pacific Fund (0P00006G1W.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
1.6350+0.0040 (+0.25%)
At close: 04:00AM SGT

Nikko AM Shenton Asia Pacific Fund

2401-03, 24/F Man Yee Building

60-68 Des Voeux Road Central

Management information
Eng Teck Tan,Lead manager since 31 March 2014
10 years Asia equity experience; Extensive portfolio management and research experience; Asian Property specialist
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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

CategoryAsia-Pacific ex-Japan Equity
Fund familyNikko Asset Management Asia Limited
Net assets83.32M
YTD return6.67%
Morningstar rating★★
Inception date31 Aug 1992

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover9.51%
Average for categoryN/A

Fees and expenses

Expense0P00006G1W.SICategory average
Annual report expense ratio (net)1.85%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