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AXA-Pacific Equity Fund

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AXAPEQT:SP
1.4680
SGD
0.0380
2.66%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.4208 - 1.7384
1 Yr Return
-10.69%
YTD Return
-8.35%
Previous Close
1.4300
52Wk Range
1.4208 - 1.7384
1 Yr Return
-10.69%
YTD Return
-8.35%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
1.468
Total Assets (m SGD) (on 07/31/2014)
67.080
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
1.84%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 355.93 k 6.39 m 9.60
Aberdeen Select Portfolio - Ch 2.11 m 6.32 m 9.50
Aberdeen Select Portfolio - Si 1.23 m 6.25 m 9.40
Samsung Electronics Co Ltd 2.07 k 3.46 m 5.20
Aberdeen Select Portfolio - In 472.72 k 2.73 m 4.10
Aberdeen Select Portfolio - Th 237.92 k 2.66 m 4.00
AIA Group Ltd 302.99 k 2.40 m 3.60
Aberdeen Select Portfolio - Ma 514.19 k 2.26 m 3.40
Jardine Strategic Holdings Ltd 46.28 k 2.20 m 3.30
Taiwan Semiconductor Manufactu 364.96 k 2.20 m 3.30
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