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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AXA-Pacific Equity Fund

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AXAPEQT:SP

1.69 SGD -0.00-0.16%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AXA-Pacific Equity Fund (AXAPEQT)

Year To Date: +5.21% 3-Month: +5.21% 3-Year: +6.38% 52-Week Range: 1.52 - 1.71
1-Month: -0.29% 1-Year: +10.22% 5-Year: +6.03% Beta vs FSSTI: 0.89

Mutual Fund Chart for AXAPEQT

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  • AXAPEQT:SP 1.69
  • 1M
  • 1Y
Interactive AXAPEQT Chart

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Fund Profile & Information for AXAPEQT

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.

Inception Date: 08-21-2006 Telephone: 65-6880-5500
Managers: -
Web Site: www.axa.com.sg

Fundamentals for AXAPEQT

NAV (on 2015-03-31) 1.69
Assets (M) (on 2014-07-31) 67.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAPEQT

No dividends reported

Fees & Expenses for AXAPEQT

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for AXAPEQT

Filing Date: 01/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 355,932 6,386,880 9.600%
Aberdeen Select Portfolio - Ch 2,114,749 6,320,350 9.500%
Aberdeen Select Portfolio - Si 1,226,985 6,253,820 9.400%
Samsung Electronics Co Ltd 2,067 3,459,560 5.200%
Aberdeen Select Portfolio - In 472,719 2,727,730 4.100%
Aberdeen Select Portfolio - Th 237,917 2,661,200 4.000%
AIA Group Ltd 302,992 2,395,080 3.600%
Aberdeen Select Portfolio - Ma 514,189 2,262,020 3.400%
Jardine Strategic Holdings Ltd 46,277 2,195,490 3.300%
Taiwan Semiconductor Manufactu 364,959 2,195,490 3.300%

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

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