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AXA Value Growth Fund

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AXAVALG:SP
2.3783
SGD
0.0478
1.97%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.2017 - 2.7015
1 Yr Return
0.75%
YTD Return
-0.57%
Previous Close
2.43
52Wk Range
2.20 - 2.70
1 Yr Return
0.75%
YTD Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.3783
Total Assets (m SGD) (on 04/30/2014)
13.390
Inception Date
08/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
Samsung Electronics Co Ltd 3.82 k 6.11 m 6.99
China Construction Bank Corp 3.41 m 3.53 m 4.03
Industrial & Commercial Bank o 3.68 m 3.38 m 3.87
Taiwan Semiconductor Manufactu 589.45 k 3.37 m 3.86
Bank of China Ltd 4.17 m 2.98 m 3.40
Hon Hai Precision Industry Co 779.66 k 2.87 m 3.28
Agricultural Bank of China Ltd 2.66 m 2.02 m 2.30
Hyundai Mobis Co Ltd 5.55 k 1.58 m 1.80
Telekomunikasi Indonesia Perse 5.07 m 1.50 m 1.71
Link REIT/The 181.66 k 1.48 m 1.69
Profile
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.
ADDRESS
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
PHONE
65-6880-5500