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AXA-Asian Growth Fund

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AXAASGR:SP
1.5909
SGD
0.0284
1.75%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.5473 - 1.9579
1 Yr Return
-7.45%
YTD Return
-8.23%
Previous Close
1.6193
52Wk Range
1.5473 - 1.9579
1 Yr Return
-7.45%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
1.5909
Total Assets (m SGD) (on 07/31/2014)
74.600
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.94%
Profile
AXA Asian Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide income and security of capital with potential long-term growth in value of assets. The Fund invests in a portfolio of diversified Asian equities and assets.
ADDRESS
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
PHONE
65-6880-5500