- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for AXA India Fund (AXAINDI)
| Year To Date: | +5.39% | 3-Month: | +3.58% | 3-Year: | -3.85% | 52-Week Range: | 0.76 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.42% | 1-Year: | +23.31% | 5-Year: | -2.70% | Beta vs MXIN: | 1.05 |
Fund Profile & Information for AXAINDI
AXA India Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund will invests as a feeder fund in the Lion Capital India Fund which invests in India equities and equity-related instruments.
| Inception Date: | 02-12-2007 | Telephone: | 65-6880-5500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.sg | ||
Fundamentals for AXAINDI
| NAV | (on 2013-05-22) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-28) 23.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAINDI
No dividends reported
Fees & Expenses for AXAINDI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for AXAINDI
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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