Nikko AM Shenton Asia Dividend Equity Fund
Equity
Recent Price
Fund description
The investment objective of the Fund is to achieve medium to long-term capital appreciation by investing primarily in equities listed in Asia ex Japan that offer attractive and sustainable dividend payments. The Fund shall seek to achieve its investment objective by investing its assets into Nikko AM Global Umbrella Trust - Asia High Dividend Equity Fund, a sub-fund of Nikko AM Global Umbrella Trust, which is registered under the Luxembourg law relating to UCITS. <p>The Nikko AM Global Umbrella Trust - Asia High Dividend Equity Fund invests primarily in dividend producing equity securities listed and traded on the stock exchanges in the countries represented in the MSCI AC (All Countries) Asia ex Japan Index (net, un-hedged).</p>
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
0.61
1 month
0.28
6 months
2.34
1 year
9.92
3 years
-16.88
Since start *
112.45
Annualized Return %
1 week
1 month
6 months
1 year
9.92
3 years
-5.98
since start *
3.11
Annual Volatility %
1 week
1 month
6 months
1 year
10.35
3 years
13.54
since start *
18.88
Sharpe ratio +
1 week
1 month
6 months
1 year
0.91
3 years
-0.48
since start *
0.14
*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 | Asia ex-Japan Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| 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) |
1.500% |
| Latest bid/NAV price | SGD 1.21700 (11-Dec-2024) |
| Bid price changes from last available price | +0.28% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 |
| 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.