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AXA China Growth Fund

AXACHIG:SP
0.9225
SGD
0.0032
0.35%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
0.8337 - 1.2677
1 Yr Return
-24.91%
YTD Return
-6.57%
Previous Close
0.9257
52Wk Range
0.8337 - 1.2677
1 Yr Return
-25.54%
YTD Return
-6.57%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2016)
0.9225
Total Assets (m SGD) (on 07/31/2015)
41.150
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
23.33 m 36.11 m 99.95
Profile
AXA China Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term capital growth. The Fund will invests as a feeder fund in the Lion Capital China Growth Fund which will invests primarily in equity and equity-linked securities of companies with assets in or earnings derived from China.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500