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  • 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

3.22 SGD 0.000.06%

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

Snapshot for NTUC Income Singapore Equity Fund (NTUSGEQ)

Year To Date: +3.73% 3-Month: +1.48% 3-Year: +9.89% 52-Week Range: 2.91 - 3.27
1-Month: -0.62% 1-Year: +8.23% 5-Year: +6.72% Beta vs TSTIS: 1.00

Mutual Fund Chart for NTUSGEQ

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  • NTUSGEQ:SP 3.22
  • 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 2015-05-21) 3.22
Assets (M) (on 2015-04-30) 165.85
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: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 1,021,412 20,500,000 12.400%
Singapore Telecommunications L 4,269,406 18,700,000 11.300%
Oversea-Chinese Banking Corp L 1,731,580 18,000,000 10.900%
United Overseas Bank Ltd 671,315 15,100,000 9.200%
Jardine Matheson Holdings Ltd 134,817 11,700,000 7.100%
Hongkong Land Holdings Ltd 684,837 7,100,000 4.300%
Keppel Corp Ltd 762,667 6,600,000 4.000%
CapitaLand Ltd 1,802,932 6,300,000 3.800%
Jardine Strategic Holdings Ltd 122,761 5,900,000 3.600%
Global Logistic Properties Ltd 1,962,264 5,200,000 3.100%

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

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