Nikko AM Singapore STI ETF

The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index.
The fund will seek to achieve its investment objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Index or by the use of derivatives.

Key stats

Management firm  Nikko Asset Management Asia Limited
Domicile  Singapore
Global Branding Name  Nikko AM
12 month yield  2.67%
Fund currency  SGD
Net Assets Date  2014-07-31
Net Assets  $129,129,324
Launch Date  2009-02-24
ISIN  SG1X52941694
SEDOL  B55KJV3
Manager 1 Name  Management Team
Fund Strategy  Singapore Equity
Benchmark  FTSE/SGX STI TR SGD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  3.78%
Return - 2 Months  2.44 %
Return - 3 Months  3.86%
Return - 6 Months  13.11 %
Return - 9 months  6.92 %
Return - 12 Months  7.52%
Annualized return 24 months  8.04 %
Annualized return 36 months  4.58 %
Annualized return 48 months  5.61 %
Annualized return 60 months  7.27 %
Return 120 months  0.00 %
Annualized return since Inception  17.14%
Return YTD  8.11%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2401-03, 24/F Man Yee Building
Contact Address 2  60-68 Des Voeux Road Central
Contact city  HongKong
Contact country  Hong Kong
Fund Admin Group  Nikko Asset Management Asia Limited
Web Address  www.nikkoam.com.sg
Custodian  The Hongkong and Shanghai Bankg Corp Ltd
Phone  3940 3900

Price

Last Price Date  2014-08-13
Pre-tax nav  3.37
Pre-tax offer  3.38
Pre-tax bid  3.37
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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