Nikko AM ASEAN Equity Fund A USD
Equity
Recent Price
Fund description
The investment objective of the Fund is to achieve medium to long-term capital appreciation by investing primarily in the equities of corporations listed on any Recognised Stock Exchange* in any part of the world and which carry on significant business in, or whose operations are in, or which derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, countries which are members of ASEAN (Association of Southeast Asian Nations).
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
-1.44
1 month
-3.96
6 months
11.90
1 year
19.10
3 years
-5.15
Since start *
30.07
Annualized Return %
1 week
1 month
6 months
1 year
19.10
3 years
-1.75
since start *
3.31
Annual Volatility %
1 week
1 month
6 months
1 year
9.98
3 years
14.03
since start *
16.32
Sharpe ratio +
1 week
1 month
6 months
1 year
1.86
3 years
-0.16
since start *
0.17
*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 | Mixed |
Region | South East Asia Peer funds |
Dividend distribution option | NA |
Launch price | USD 1.00000 |
Price currency [1] | USD |
Payment currency | USD |
Investment type | Cash only |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
Latest bid/NAV price | USD 1.36960 (29-Oct-2024) |
Bid price changes from last available price | -0.13% |
Benchmark | MSCI South East Asia Index (NTR) |
Minimum initial investment | USD 1,000 |
Minimum subsequent investment | USD 500 |
Minimum RSP investment | USD 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.