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AXA-Global High Growth Fund

AXAGBHG:SP
1.3921
SGD
0.0103
0.75%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.2296 - 1.5026
1 Yr Return
-4.39%
YTD Return
-3.85%
Previous Close
1.3818
52Wk Range
1.2296 - 1.5026
1 Yr Return
-6.14%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.3921
Total Assets (m SGD) (on 07/25/2016)
49.137
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
1.45%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
219.09 k 49.25 m 98.60
Profile
AXA Global High 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 a diversified portfolio of global equities, with limited exposure to listed property trusts and companies.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500