Funds

 

Nikko AM Asia's Family of Funds consists of unit trusts covering balanced, asset allocation, ETFs, fixed income, global equity, regional equity and country equities. The majority of funds below have been renamed with the prefix “Nikko AM Shenton” following the acquisition of DBSAM by Nikko AM.

Click here for Appendix A for the list of our existing funds and their names prior to and after 17 October 2011.

  • Fund Price Date: 23 June 2017
    • NAME OF FUND
      NAV
      REMARK
      DOCUMENTS
    • Single Country
    • Nikko AM China Equity Fund USD Class
      1.002000
    • Nikko AM Japan Dividend Equity Fund SGD Hedged*
      1.235000
    • Nikko AM Japan Dividend Equity Fund SGD*
      1.151000
    • Nikko AM Japan Dividend Equity Fund USD Hedged
      1.226000
    • Nikko AM Shenton Japan Fund SGD Class*
      1.194000
    • Nikko AM Shenton Thrift Fund*
      2.213000
    • Singapore Dividend Equity Fund RM6
      (For distribution in Malaysia only)
      0.595000
    • Singapore Dividend Equity Fund SGD1
      1.529000
    • Singapore Dividend Equity Fund USD1
      1.104000
    • Regional
    • Nikko AM ASEAN Equity Fund SGD Class A
      1.160000
    • Nikko AM ASEAN Equity Fund USD Class A
      1.099000
    • Nikko AM Shenton Asia Dividend Equity Fund3
      1.416000
    • Nikko AM Shenton Asia Pacific Fund
      1.293000
    • Nikko AM Shenton Emerging Enterprise Discovery Fund2
      2.006000
    • Nikko AM Shenton Greater China Fund
      1.593000
    • Global
    • Nikko AM Global Dividend Equity Fund CNH Hedged (Dist) Class5
      9.969000
    • Nikko AM Global Dividend Equity Fund S$ Hedged (ACC) Class5
      1.262000
    • Nikko AM Global Dividend Equity Fund S$ Hedged (Dist) Class5
      1.001000
    • Nikko AM Global Dividend Equity Fund US$ (ACC) Class5
      0.960000
    • Nikko AM Shenton Global Opportunities Fund SGD Class
      1.253000
    • Nikko AM Shenton Global Property Securities Fund (S$)
      0.912000
    • Nikko AM Shenton Global Property Securities Fund (US$)
      0.659000
  • Fund Price Date: 23 June 2017
    • NAME OF FUND
      NAV
      REMARK
      DOCUMENTS
    • Single Country
    • Horizon Singapore Fixed Income Enhanced Fund SGD
      1.487000
    • Nikko AM China Onshore Bond Fund CNY
      4.914000
    • Regional
    • Nikko AM Shenton Asia Bond Fund S$ Class A
      0.860000
    • Nikko AM Shenton Asia Bond Fund S$ Class B
      0.897000
    • Nikko AM Shenton Asia Bond Fund US$ Class A
      0.620000
    • Nikko AM Shenton Asia Bond Fund US$ Class B
      0.647000
    • Nikko AM Shenton Income Fund (S$)
      1.327000
    • Nikko AM Shenton Income Fund (US$)
      0.957000
    • Global
    • Horizon Global Bond Fund (S$ Hedged)
      1.568000
    • Nikko AM Shenton Short Term Bond Fund (S$) - AUD Hedged
      1.271600
    • Nikko AM Shenton Short Term Bond Fund (S$) - USD Hedged
      1.009860
    • Nikko AM Shenton Short Term Bond Fund (S$)*
      1.467930
    • Nikko AM Shenton World Bank Green Bond Fund4
      0.817000
  • Fund Price Date: 23 June 2017
    • NAME OF FUND
      NAV
      REMARK
      DOCUMENTS
    • Single Country
    • MyHome Fund – HomeBalanced
      1.216000
    • MyHome Fund – HomeGrowth
      1.271000
    • MyHome Fund – HomeSteady
      1.108000
    • Regional
    • Eight Portfolio B
      1.296000
    • Eight Portfolio C
      1.338000
    • POSB InvestSteady Fund
      0.810000
  • Fund Price Date: 27 June 2017
    • NAME OF FUND
      NAV
      REMARK
      DOCUMENTS
    • Single Country
    • ABF Singapore Bond Index Fund*
      1.168700
    • Nikko AM Singapore STI ETF*
      3.325800
    • NikkoAM-StraitsTrading Asia ex Japan REIT ETF
      1.076900

Prices are indicative only. UT prices published are subject to change without prior notice. “XD” denotes ex-dividend date.

1 With effect from 20 Feb 2012, the fund, Horizon Singapore Equity Fund was renamed as "Singapore Dividend Equity Fund".

2 With effect from 1 Oct 2012, the fund, Nikko AM Shenton Global Advantage Fund was renamed as "Nikko AM Shenton Emerging Enterprise Discovery Fund".

3 With effect from 17 Dec 2012, the fund, Nikko AM Shenton Asia Knowledge Fund was renamed as "Nikko AM Shenton Asia Dividend Equity Fund".

4 With effect from 2 Jan 2013, the fund, Nikko AM Shenton Dynamic Bond Fund was renamed as "Nikko AM Shenton World Bank Green Bond Fund".

5 With effect from 16 Dec 2013, the fund, Horizon Global Equity Fund was renamed as "Nikko AM Global Dividend Equity Fund".

6 This share class is available for distribution in Malaysia only. “RM” means Ringgit Malaysia, the lawful currency of Malaysia.

* The CPF interest rate for the Ordinary Account (“OA”) is based on the 12-month fixed deposit and month-end savings rates of major local banks, subject to a minimum 2.5% interest per annum. The interest rate for Special, Medisave and Retirement Accounts (“SMRA”) is pegged to the 12-month average yield of 10-year Singapore Government Securities yield plus 1%. A 4% floor rate will be maintained for interest earned on SMRA until 31 December 2017, after which a 2.5% minimum rate will apply. An extra 1% interest is paid on the first S$60,000 of a member's combined balances, including up to S$20,000 in the OA. The first S$20,000 in the OA and the first S$40,000 in the Special Account (“SA”) cannot be invested under the CPF Investment Scheme (“CPFIS”).

Note:

  • The Mendaki Global Fund was closed with effect from 30 Aug 2013.
  • Horizon U.S. Equity Fund was closed with effect from 06 Feb 2015.
  • DBS Asia Asset Allocator Fund was closed with effect from 20 Apr 2015.
  • Horizon Asia ex-Japan Equity Fund was closed with effect from 30 Sep 2015.
  • Nikko AM Shenton Twin City Fund was closed with effect from 06 Nov 2015.
  • Eight Portfolio E was closed with effect from 19 Nov 2015.
  • Eight Portfolio A was closed with effect from 26 Nov 2015.
  • Eight Portfolio D was closed with effect from 29 Sep 2016.
  • Horizon European Equity Fund was closed with effect from 27 Oct 2016.

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