- Fund Type: Open-End Fund
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
NTUC Income Singapore Equity Fund
+ Add to WatchlistNTUSGEQ:SP
2.88 SGD 0.04 1.48%As of 00:59:30 ET on 06/18/2013.
Snapshot for NTUC Income Singapore Equity Fund (NTUSGEQ)
| Year To Date: | +1.83% | 3-Month: | -1.97% | 3-Year: | +5.13% | 52-Week Range: | 2.44 - 3.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.73% | 1-Year: | +16.11% | 5-Year: | +2.69% | Beta vs TSTIS: | 1.02 |
Fund Profile & Information for NTUSGEQ
NTUC Income Singapore Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing in stocks traded on the Singapore Exchange.
| Inception Date: | 01-02-2003 | Telephone: | 65-6788-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.income.com.sg | ||
Fundamentals for NTUSGEQ
| NAV | (on 2013-06-18) 2.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 195.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NTUSGEQ
No dividends reported
Fees & Expenses for NTUSGEQ
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for NTUSGEQ
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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