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AXA-Pacific Equity Fund

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AXAPEQT:SP
1.3100
SGD
0.0018
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.2988 - 1.7384
1 Yr Return
-21.00%
YTD Return
-10.05%
Previous Close
1.3082
52Wk Range
1.2988 - 1.7384
1 Yr Return
-20.71%
YTD Return
-10.05%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
1.31
Total Assets (m SGD) (on 07/31/2015)
67.150
Inception Date
08/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 - Pa 13.01 m 67.67 m 99.62
Profile
AXA Pacific Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide investors with medium to long-term capital growth. The Fund invests in a portfolio of Asian-Pacific (excluding Japanese) equities.
ADDRESS
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
PHONE
65-6880-5500