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  • Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

AXA India Fund

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AXAINDI:SP

1.34 SGD 0.000.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AXA India Fund (AXAINDI)

Year To Date: +4.60% 3-Month: -7.15% 3-Year: +19.88% 52-Week Range: 1.04 - 1.48
1-Month: -1.57% 1-Year: +28.90% 5-Year: +4.81% Beta vs MXIN: 1.06

Mutual Fund Chart for AXAINDI

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  • AXAINDI:SP 1.34
  • 1M
  • 1Y
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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 2015-05-21) 1.34
Assets (M) (on 2014-07-31) 24.07
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 1.80

Top Fund Holdings for AXAINDI

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen Select Portfolio - In 9,187,302 27,465,440 99.425%

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

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