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NTUC Income Singapore Equity Fund

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NTUSGEQ:SP
2.730
SGD
0.034
1.23%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.689 - 3.274
1 Yr Return
-11.62%
YTD Return
-12.13%
Previous Close
2.764
52Wk Range
2.689 - 3.274
1 Yr Return
-11.62%
YTD Return
-12.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/01/2015)
2.73
Total Assets (m SGD) (on 07/31/2015)
150.170
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 1.02 m 20.80 m 13.40
Singapore Telecommunications L 4.28 m 17.60 m 11.30
Oversea-Chinese Banking Corp L 1.74 m 17.40 m 11.20
United Overseas Bank Ltd 657.55 k 15.00 m 9.60
Jardine Matheson Holdings Ltd 128.92 k 9.80 m 6.30
Hongkong Land Holdings Ltd 651.96 k 7.10 m 4.60
CapitaLand Ltd 1.73 m 6.10 m 3.90
Keppel Corp Ltd 729.08 k 5.90 m 3.80
Global Logistic Properties Ltd 1.95 m 4.90 m 3.10
Thai Beverage PCL 6.14 m 4.70 m 3.00
Profile
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.
ADDRESS
NTUC Income Insurance Co-operative
75 Bras Basah Road
NTUC Income Centre
Singapore 189557
PHONE
65-6788-1111