NIKKOAM-STC ASIA REITNIKKOAM-STC ASIA REITNIKKOAM-STC ASIA REIT

NIKKOAM-STC ASIA REIT

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Nyckeltal

Assets under management (AUM)
‪315.70 M‬SGD
Fund flows (1Y)
‪−5.63 M‬SGD
Dividend yield (indicated)
6.43%
Discount/Premium to NAV
−0.4%

Om NIKKOAM-STC ASIA REIT

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.60%
Inception date
29 mars 2017
Index tracked
FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross
Management style
Passive
ISIN
SG1DE9000003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Likvida medel
Aktier0.12%
Finans0.12%
Diverse0.00%
Bonds, Cash & Other99.88%
Likvida medel99.88%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows