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AXA Fortress Fund

AXAFORT:SP
4.818
SGD
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
4.223 - 5.088
1 Yr Return
-6.70%
YTD Return
5.88%
52Wk Range
4.223 - 5.088
1 Yr Return
-5.95%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/20/2016)
4.8178
Total Assets (m SGD) (on 07/20/2016)
21.190
Inception Date
06/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 22.20 m 7.54
7.18 m 21.90 m 7.44
5.25 m 19.27 m 6.54
889.70 k 17.45 m 5.93
2.03 m 16.76 m 5.69
14.33 m 12.04 m 4.09
8.60 m 11.92 m 4.05
695.72 k 11.61 m 3.94
1.36 m 11.43 m 3.88
516.00 k 10.44 m 3.55
Profile
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.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500