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AXA India Fund

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AXAINDI:SP
1.1925
SGD
0.0036
0.30%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.1925 - 1.4816
1 Yr Return
-13.57%
YTD Return
-9.48%
Previous Close
1.1961
52Wk Range
1.1925 - 1.4816
1 Yr Return
-14.00%
YTD Return
-9.48%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/04/2016)
1.1925
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
Aberdeen Select Portfolio - In 9.93 m 30.97 m 99.52
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