3.320

+0.020 (+0.61%)

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