Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


2.63 SGD 0.01 0.51%

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

Snapshot for AXA Value Growth Fund (AXAVALG)

Year To Date: +9.97% 3-Month: +5.51% 3-Year: +11.62% 52-Week Range: 2.20 - 2.70
1-Month: -1.91% 1-Year: +18.03% 5-Year: +7.13% Beta vs FSSTI: 0.77

Mutual Fund Chart for AXAVALG

No chart data available.
  • AXAVALG:SP 2.63
  • 1M
  • 1Y
Interactive AXAVALG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AXAVALG

NAV (on 2015-05-21) 2.63
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.

Sponsored Link
Sponsored Links
sec ||= nil