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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

0.83 SGD -0.00-0.41%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AXA-Global Equity Blend Fund (AXAGBLN)

Year To Date: +7.56% 3-Month: +7.09% 3-Year: +13.68% 52-Week Range: 0.69 - 0.84
1-Month: +4.12% 1-Year: +15.72% 5-Year: +6.48% Beta vs FSSTI: 0.71

Mutual Fund Chart for AXAGBLN

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  • AXAGBLN:SP 0.83
  • 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 2015-02-26) 0.83
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: 01/31/2015
Name Position Value % of Total
Roche Holding AG 221 81,000 1.500%
Visa Inc 183 63,180 1.170%
Danaher Corp 552 61,560 1.140%
Google Inc 83 60,480 1.120%
Anheuser-Busch InBev NV 359 59,400 1.100%
Hewlett-Packard Co 1,192 58,320 1.080%
Liberty Global PLC 794 50,220 0.930%
Microsoft Corp 924 50,220 0.930%
Kroger Co/The 533 49,680 0.920%
Pfizer Inc 1,171 49,140 0.910%

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

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