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AXA-Singapore Equity Fund

AXASGEQ:SP
1.61
SGD
0.01
0.59%
As of 5:34 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.71
1 Yr Return
-6.33%
YTD Return
4.07%
Previous Close
1.62
52Wk Range
1.39 - 1.71
1 Yr Return
-7.77%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/28/2016)
1.6059
Total Assets (m SGD) (on 07/28/2016)
59.624
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
686.66 k 6.04 m 11.06
296.36 k 4.95 m 9.05
127.45 k 4.90 m 8.97
206.79 k 4.06 m 7.42
535.50 k 3.49 m 6.38
424.10 k 3.24 m 5.94
738.00 k 2.71 m 4.96
832.00 k 2.50 m 4.58
1.27 m 1.76 m 3.22
470.00 k 1.57 m 2.88
Profile
AXA Singapore 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 Singapore equities.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500