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AXA Value Growth Fund

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AXAVALG:SP
2.0497
SGD
0.0095
0.46%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.0181 - 2.7015
1 Yr Return
-17.08%
YTD Return
-8.64%
Previous Close
2.0592
52Wk Range
2.0181 - 2.7015
1 Yr Return
-16.88%
YTD Return
-8.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
2.0497
Total Assets (m SGD) (on 07/31/2015)
13.700
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
1.94%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.83 k 5.86 m 6.44
China Construction Bank Corp 3.24 m 3.99 m 4.38
Bank of China Ltd 3.99 m 3.49 m 3.84
Industrial & Commercial Bank o 3.11 m 3.33 m 3.66
Hon Hai Precision Industry Co 897.46 k 3.30 m 3.63
Tencent Holdings Ltd 78.35 k 2.11 m 2.32
Taiwan Semiconductor Manufactu 272.74 k 1.67 m 1.84
Hyundai Mobis Co Ltd 5.56 k 1.42 m 1.56
Link REIT 178.16 k 1.41 m 1.55
Kia Motors Corp 23.95 k 1.31 m 1.44
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