Range
3.310 - 3.330
(0.60%)
Open
3.310
Previous Close
3.300
Buy Price
3.320
Buy Volume
250
Sell Price
3.330
Sell Volume
594.6
Volume
127.3
Value
422,221
Remark
Measurement Type |
Value |
|
Daily NAV |
- |
|
Total Expense Ratio (TER) |
0.5 |
|
Inception NAV |
- |
|
TER Record Date |
2011-06-30 |
|
Daily Total Return NAV |
|
|
Outstanding Units |
|
|
Assets Under Management |
|
|
Fund Name |
Nikko AM Singapore STI ETF |
|
Fund Domicile |
Singapore |
|
Launch Date |
2009-02-24 |
|
Benchmark Index |
FTSE Straits Times |
|
Benchmark Type |
Price |
|
Fund Administrator |
HSBC Institutional Trust Services (Singapore) Limited |
|
Investment Advisor |
Nikko Asset Management Asia Limited |
|
Fund Structure |
Unit Trust |
|
UCITS III Compliant |
true |
|
Top Asset Class |
Equity / Countries |
|
Sub Asset Class |
Singapore |
|
Management Fee (%) |
0.2 |
|
Performance Fee (%) |
- |
|
Swap Counterparty |
- |
|
ISIN Code |
SG1X52941694 |
|
Under CPF Investment Scheme (CPFIS) |
Yes |
|
Index Components |
|