SG9999014484 - Nikko AM ASEAN Equity Fund A (SGD) (SG9999014484)

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(%)

SG9999014484

SG9999014484 ISIN

共同基金 (MF)

基金类型

Nikko Asset Management

提供商

每股资产净值

2015-11-12

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

MSCI AC ASEAN Index

基准

1.5 %

总成本比率

Physical

复制方法

否

UCITS

1000 SGD

最低进入门槛

价格动态的变化

Fund profile

The Nikko AM ASEAN Equity Fund seeks capital appreciation by investing primarily in companies across ASEAN countries

SG9999014484 profile

The Nikko AM ASEAN Equity Fund A (SGD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Nikko Asset Management fund’s base currency is USD and the share class was registered 12.11.2015 with unique ISIN - SG9999014484. The total expense ratio is 1.5%. The Nikko AM ASEAN Equity Fund A (SGD) pays dividends 0 time(s) per year.

该基金其他股票

Nikko AM ASEAN Equity Fund A (USD)

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SG9999014484 - Nikko AM ASEAN Equity Fund A (SGD) (SG9999014484)

价格动态的变化

Fund profile

SG9999014484 profile

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