- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AXA Value Growth Fund
+ Add to WatchlistAXAVALG:SP
2.23 SGD 0.01 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA Value Growth Fund (AXAVALG)
| Year To Date: | +6.22% | 3-Month: | +1.85% | 3-Year: | +4.53% | 52-Week Range: | 1.87 - 2.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +17.15% | 5-Year: | +0.63% | Beta vs FSSTI: | 0.85 |
Fund Profile & Information for AXAVALG
AXA Value Growth Fund is an investment-linked insurance fund established in Singapore. The Fund seeks to provide an attractive level of income and security of capital with minimal volatility and potential long-term capital growth by investing in a diversified portfolio of equities and assets approved by the CPF Board in Singapore.
| Inception Date: | 08-03-1997 | Telephone: | 65-6880-5500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.sg | ||
Fundamentals for AXAVALG
| NAV | (on 2013-05-16) 2.23 |
|---|---|
| Assets (M) | (on 2013-03-28) 13.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXAVALG
No dividends reported
Fees & Expenses for AXAVALG
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for AXAVALG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page