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AXA-Global Growth Fund

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AXAGBGR:SP
1.3506
SGD
0.0086
0.64%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.2266 - 1.4287
1 Yr Return
3.31%
YTD Return
0.87%
Previous Close
1.3420
52Wk Range
1.2266 - 1.4287
1 Yr Return
3.31%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.3506
Total Assets (m SGD) (on 07/31/2014)
109.740
Inception Date
08/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Schroder Multi-Asset Revolutio 90.34 m 111.75 m 100.24
Profile
AXA Global Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term growth of capital. The Fund invests in diversified portfolio of global equities, with limited exposure to a diversified portfolio of global fixed income securities and listed property trusts and companies.
ADDRESS
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
PHONE
65-6880-5500