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AXA India Fund

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AXAINDI:SP
1.3342
SGD
0.0120
0.91%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.32
52Wk Range
1.07 - 1.48
1 Yr Return
19.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.3342
Total Assets (m SGD) (on 07/31/2014)
24.070
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - In 9.19 m 27.47 m 99.43
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