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

AXA Value Growth Fund

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AXAVALG:SP

2.31 SGD 0.03 1.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA Value Growth Fund (AXAVALG)

Year To Date: +3.94% 3-Month: -2.41% 3-Year: +7.14% 52-Week Range: 2.08 - 2.40
1-Month: -0.89% 1-Year: +5.10% 5-Year: +3.77% Beta vs FSSTI: 0.77

Mutual Fund Chart for AXAVALG

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  • AXAVALG:SP 2.29
  • 1M
  • 1Y
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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 2014-12-17) 2.29
Assets (M) (on 2014-04-30) 13.39
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 1.95

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.

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