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.
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”).