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AXA China Growth Fund

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AXACHIG:SP
0.9933
SGD
0.0031
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.9398 - 1.2677
1 Yr Return
0.03%
YTD Return
-3.75%
Previous Close
0.9902
52Wk Range
0.9398 - 1.2677
1 Yr Return
0.03%
YTD Return
-3.75%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.9933
Total Assets (m SGD) (on 07/31/2014)
38.620
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
1.95%
Top Fund Holdings
Name Position Value % of Fund
LionGlobal China Growth Fund 24.23 m 38.98 m 100.15
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