- Fund Type: Open-End Fund
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
AXA Fortress Fund
+ Add to WatchlistAXAFORA:SP
4.15 SGD -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Fortress Fund (AXAFORA)
| Year To Date: | +13.13% | 3-Month: | +7.81% | 3-Year: | +14.85% | 52-Week Range: | 3.03 - 4.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.14% | 1-Year: | +33.94% | 5-Year: | +7.26% | Beta vs FSSTI: | 0.81 |
Fund Profile & Information for AXAFORA
AXA Fortress Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term capital appreciation and outperform the Singapore Top 30 by Market Cap, Equal Weighted. The Fund invests within the top 30 Singapore incorporated compaines listed on the Stock Exchange of Singapore based on market capitalization.
| Inception Date: | 05-23-2003 | Telephone: | 65-6880-5500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.sg | ||
Fundamentals for AXAFORA
| NAV | (on 2013-05-21) 4.15 |
|---|---|
| Assets (M) | (on 2013-03-28) 22.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for AXAFORA
No dividends reported
Fees & Expenses for AXAFORA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for AXAFORA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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