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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

AXA-Singapore Equity Fund

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AXASGEQ:SP

1.82 SGD 0.000.06%

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

Snapshot for AXA-Singapore Equity Fund (AXASGEQ)

Year To Date: +2.23% 3-Month: +1.34% 3-Year: +8.36% 52-Week Range: 1.69 - 1.84
1-Month: -0.69% 1-Year: +4.59% 5-Year: +6.68% Beta vs FSSTI: 0.90

Mutual Fund Chart for AXASGEQ

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  • AXASGEQ:SP 1.82
  • 1M
  • 1Y
Interactive AXASGEQ Chart

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Fund Profile & Information for AXASGEQ

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.

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

Fundamentals for AXASGEQ

NAV (on 2015-05-21) 1.82
Assets (M) (on 2014-07-31) 65.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXASGEQ

No dividends reported

Fees & Expenses for AXASGEQ

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for AXASGEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 132,166 5,843,301 9.201%
Oversea-Chinese Banking Corp L 631,664 5,666,636 8.923%
Keppel Corp Ltd 532,559 5,465,135 8.606%
United Overseas Bank Ltd 232,919 5,084,836 8.007%
DBS Group Holdings Ltd 286,433 4,656,065 7.332%
City Developments Ltd 374,738 3,774,870 5.944%
Singapore Technologies Enginee 776,683 2,834,800 4.464%
Singapore Telecommunications L 746,401 2,752,750 4.335%
Sembcorp Marine Ltd 659,096 2,599,400 4.093%
Bukit Sembawang Estates Ltd 342,746 2,054,100 3.234%

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

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