NIKKOAM-STC A_REIT US$NIKKOAM-STC A_REIT US$NIKKOAM-STC A_REIT US$

NIKKOAM-STC A_REIT US$

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Key stats


Assets under management (AUM)
‪249.60 M‬USD
Fund flows (1Y)
‪−9.33 M‬USD
Dividend yield (indicated)
5.85%
Discount/Premium to NAV
−0.3%

About NIKKOAM-STC A_REIT US$


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

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.71%
Finance98.16%
Miscellaneous1.55%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows