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  • 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

0.84 SGD 0.01 0.98%

As of 00:59:30 ET on 03/25/2015.

Snapshot for AXA-Global Equity Blend Fund (AXAGBLN)

Year To Date: +8.31% 3-Month: +7.05% 3-Year: +13.70% 52-Week Range: 0.69 - 0.86
1-Month: +0.29% 1-Year: +17.51% 5-Year: +5.62% Beta vs FSSTI: 0.72

Mutual Fund Chart for AXAGBLN

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  • AXAGBLN:SP 0.84
  • 1M
  • 1Y
Interactive AXAGBLN Chart

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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 2015-03-25) 0.84
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

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 217 77,760 1.440%
Visa Inc 170 62,640 1.160%
Google Inc 77 58,860 1.090%
Anheuser-Busch InBev NV 330 57,240 1.060%
Pfizer Inc 1,179 55,080 1.020%
Liberty Global PLC 741 54,540 1.010%
Partners Group Holding AG 129 54,000 1.000%
Hewlett-Packard Co 1,121 52,920 0.980%
Microsoft Corp 859 51,300 0.950%
Hess Corp 498 50,760 0.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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