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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NTUCANW:SP

0.94 SGD -0.00-0.11%

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

Snapshot for NTUC Aim Now (NTUCANW)

Year To Date: +1.29% 3-Month: +0.11% 3-Year: -0.73% 52-Week Range: 0.92 - 0.96
1-Month: -0.95% 1-Year: +0.21% 5-Year: -0.91% Beta vs FSSTI: 0.49

Mutual Fund Chart for NTUCANW

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  • NTUCANW:SP 0.94
  • 1M
  • 1Y
Interactive NTUCANW Chart

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Fund Profile & Information for NTUCANW

NTUC Aim Now is an open-end fund incorporated in Singapore. The Fund will allow investors to invest in equities, bonds and other assets, such as commodities and property.

Inception Date: 11-02-2009 Telephone: 65-6788-1111
Managers: -
Web Site: www.income.com.sg

Fundamentals for NTUCANW

NAV (on 2015-05-21) 0.94
Assets (M) (on 2015-04-30) 134.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NTUCANW

No dividends reported

Fees & Expenses for NTUCANW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTUCANW

Filing Date: 03/31/2015
Name Position Value % of Total
NTUC Income Singapore Bond Fun 23,677,899 39,660,480 28.800%
Schroder International Opportu 25,947,781 22,997,570 16.700%
Schroder International Selecti 988,467 14,184,130 10.300%
Schroder International Selecti 551,023 9,639,700 7.000%
Schroder International Selecti 482,282 9,364,280 6.800%
Schroder International Selecti 154,089 7,023,210 5.100%
Schroder International Selecti 319,979 5,646,110 4.100%
NTUC Income Singapore Equity F 1,036,388 3,305,040 2.400%
MASPSP 0 05/08/15 2,754 2,754,200 2.000%
SPDR Gold Shares 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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