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NTUC Income Singapore Equity Fund

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NTUSGEQ:SP
2.443
SGD
0.006
0.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.423 - 3.274
1 Yr Return
-22.93%
YTD Return
-10.90%
Previous Close
2.437
52Wk Range
2.423 - 3.274
1 Yr Return
-22.59%
YTD Return
-10.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/04/2016)
2.443
Total Assets (m SGD) (on 12/31/2015)
144.060
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 1.08 m 17.80 m 12.60
Singapore Telecommunications L 4.47 m 16.80 m 11.90
Oversea-Chinese Banking Corp L 1.86 m 16.10 m 11.40
United Overseas Bank Ltd 691.08 k 13.40 m 9.50
Hongkong Land Holdings Ltd 689.72 k 6.80 m 4.80
Keppel Corp Ltd 870.23 k 5.70 m 4.00
CapitaLand Ltd 1.82 m 5.50 m 3.90
Thai Beverage PCL 6.42 m 4.40 m 3.10
Global Logistic Properties Ltd 1.93 m 3.80 m 2.70
Wilmar International Ltd 1.26 m 3.60 m 2.50
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