Nikko AM Shenton Emerging Enterprise Discovery Fund
Equity
Recent Price
Fund description
The investment objective of the Fund is to achieve medium to long term capital appreciation. The Fund invests primarily in the listed equities of small to medium-sized companies in Asia ex Japan, which in the Managers’ opinion are undervalued. Small and medium-sized companies shall mean companies which are included in a market index for small and medium-sized companies, or companies that have a comparable market capitalisation. The Fund invests in developed markets and may also invest in emerging markets.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.82
1 month
0.59
6 months
2.76
1 year
11.21
3 years
-4.01
Since start *
376.45
Annualized Return %
1 week
1 month
6 months
1 year
11.21
3 years
-1.35
since start *
6.07
Annual Volatility %
1 week
1 month
6 months
1 year
12.40
3 years
13.83
since start *
17.94
Sharpe ratio +
1 week
1 month
6 months
1 year
0.86
3 years
-0.13
since start *
0.31
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Small Cap |
| Region | Asia ex-Japan Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 1.00000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.750% |
| Latest bid/NAV price | SGD 4.57400 (1-Oct-2024) |
| Bid price changes from last available price | +0.53% |
| Benchmark | MSCI Asia ex Japan Small Cap |
| Minimum initial investment | SGD 500 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.