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AXA India Fund

AXAINDI:SP
1.3160
SGD
0.0105
0.80%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
1.1236 - 1.4279
1 Yr Return
-1.14%
YTD Return
-0.11%
Previous Close
1.3055
52Wk Range
1.1236 - 1.4279
1 Yr Return
-2.65%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2016)
1.316
Total Assets (m SGD) (on 07/31/2015)
31.990
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
9.16 m 28.18 m 99.58
Profile
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.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500