• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Singapore

AXA Fortress Fund

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AXAFORA:SP

4.24 SGD 0.03 0.63%

As of 00:59:30 ET on 09/15/2014.

Snapshot for AXA Fortress Fund (AXAFORA)

Year To Date: +9.56% 3-Month: +2.14% 3-Year: +12.85% 52-Week Range: 3.67 - 4.30
1-Month: -0.02% 1-Year: +10.99% 5-Year: +10.91% Beta vs FSSTI: 0.83

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  • AXAFORA:SP 4.24
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  • 1Y
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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 2014-09-15) 4.24
Assets (M) (on 2014-04-30) 21.85
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 1.95

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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