2.620

-0.010 (-0.38%)

Range 2.550 - 2.620 (2.75%)

Open 2.550

Previous Close 2.630

Buy Price 2.600

Buy Volume 3.9

Sell Price 2.620

Sell Volume 3.4

Volume 162.6

Value 422,630

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