SES - Delayed Quote SGD

Nikko AM Shenton Horizon Investment Funds - Nikko AM Global Dividend Equity Fund (0P000132O6.SI)

0.9699
+0.0046
+(0.48%)
At close: May 27 at 4:00:00 AM GMT+8
Loading Chart for 0P000132O6.SI
  • Previous Close 0.9653
  • YTD Return 5.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.95%
  • 5y Average Return --
  • Holdings Turnover 14.80%
  • Last Dividend 0.02
  • Inception Date Aug 2, 1999

Nikko Asset Management Asia Limited

Fund Family

--

Fund Category

--

Net Assets

1999-08-02

Inception Date

Performance Overview: 0P000132O6.SI

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Trailing returns as of 5/26/2025.

YTD Return

0P000132O6.SI
5.67%
Category
0.00%
 

1-Year Return

0P000132O6.SI
11.54%
Category
0.00%
 

3-Year Return

0P000132O6.SI
3.88%
Category
0.00%
 

5-Year Return

0P000132O6.SI
8.25%
Category
0.00%
 

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Holdings: 0P000132O6.SI

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Sector Weightings

Sector0P000132O6.SI
Healthcare   24.75%
Technology   8.95%
Industrials   7.24%
Energy   6.58%
Real Estate   1.74%
Utilities   0.00%

Recent News: 0P000132O6.SI

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Research Reports: 0P000132O6.SI

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