• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

NTUC Income Singapore Equity Fund

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NTUSGEQ:SP

3.08 SGD 0.01 0.23%

As of 00:59:30 ET on 11/27/2014.

Snapshot for NTUC Income Singapore Equity Fund (NTUSGEQ)

Year To Date: +8.42% 3-Month: +0.78% 3-Year: +10.76% 52-Week Range: 2.66 - 3.09
1-Month: +3.90% 1-Year: +8.39% 5-Year: +5.61% Beta vs TSTIS: 1.00

Mutual Fund Chart for NTUSGEQ

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  • NTUSGEQ:SP 3.08
  • 1M
  • 1Y
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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 2014-11-27) 3.08
Assets (M) (on 2014-10-31) 168.09
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

Filing Date: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 1,222,867 20,351,519 11.200%
Singapore Telecommunications L 4,459,723 17,080,740 9.400%
United Overseas Bank Ltd 768,259 16,717,320 9.200%
Oversea-Chinese Banking Corp L 1,638,214 15,808,769 8.700%
Jardine Matheson Holdings Ltd 155,682 12,174,570 6.700%
Keppel Corp Ltd 931,846 9,812,340 5.400%
Jardine Strategic Holdings Ltd 145,978 6,541,560 3.600%
Hongkong Land Holdings Ltd 744,488 6,541,560 3.600%
CapitaLand Ltd 2,038,413 6,359,850 3.500%
Global Logistic Properties Ltd 2,167,768 6,178,140 3.400%

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

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