• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AXA-Global Equity Blend Fund

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AXAGBLN:SP

0.77 SGD 0.02 2.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA-Global Equity Blend Fund (AXAGBLN)

Year To Date: +7.33% 3-Month: +1.18% 3-Year: +14.70% 52-Week Range: 0.68 - 0.79
1-Month: +0.30% 1-Year: +10.59% 5-Year: +4.28% Beta vs FSSTI: 0.71

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  • AXAGBLN:SP 0.77
  • 1M
  • 1Y
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Fund Profile & Information for AXAGBLN

AXA Global Equity Blend 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 an equity portfolio that is designed as a solution for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions.

Inception Date: 06-01-2006 Telephone: 65-6880-5500
Managers: -
Web Site: www.axa.com.sg

Fundamentals for AXAGBLN

NAV (on 2014-12-18) 0.77
Assets (M) (on 2014-07-31) 5.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAGBLN

No dividends reported

Fees & Expenses for AXAGBLN

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for AXAGBLN

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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