NikkoAM-StraitsTrading Asia ex Japan REIT ETF
0,78SGD | 0,00SGD | 0,34% |
Nettoinventarwert (NAV)
0,78 SGD | 0,00 SGD | 0,34 % |
---|
Vortag | 0,77 SGD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der NikkoAM-StraitsTrading Asia ex Japan REIT ETF: The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.
NikkoAM-StraitsTrading Asia ex Japan REIT ETF aktueller Kurs
0,78 SGD | 0,00 SGD | 0,34 % |
---|
Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für NikkoAM-StraitsTrading Asia ex Japan REIT ETF
€uro FondsNote | - |
Fonds Performance: NikkoAM-StraitsTrading Asia ex Japan REIT ETF
Performance 1 Jahr | 1,96 | |
Performance 2 Jahre | -4,56 | |
Performance 3 Jahre | -18,20 | |
Performance 5 Jahre | -19,05 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DNJU |
ISIN | SG1DE9000003 |
Name | NikkoAM-StraitsTrading Asia ex Japan REIT ETF |
Fondsgesellschaft | Nikko Asset Management Asia |
Aufgelegt in | Singapore |
Auflagedatum | 29.03.2017 |
Kategorie | Branchen: Immobilienaktien Asien |
Währung | SGD |
Volumen | 222 888 550,47 |
Depotbank | The Hongkong and Shanghai Bankg Corp Ltd |
Zahlstelle | |
Fondsmanager | Winston Lum, Robert Mann |
Geschäftsjahresende | |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Nikko Asset Management Asia Limited |
Postfach | 12 Marina View, #18-02 Asia Square Tower 2, Singapore 018961 |
PLZ | 018961 |
Ort | Singapore |
Land | |
Telefon | 65-6535-8025 |
Fax | 65-6534 5183 |
Internet | http://www.nikkoam.com.sg |