Nikko AM Japan Dividend Equity Fund - SGD Hedged Class (0P0000Z1XG) - Purchase info

opens in 9h 40m

005930 204,000.00 -3.09%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

Main market

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Nikko AM Japan Dividend Equity Fund - SGD Hed...

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Purchase info

NAV

2.25

12-Month low

1.70

12-Month high

2.45

Last month

2.12

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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