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NTUC Income Singapore Equity Fund

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NTUSGEQ:SP
3.113
SGD
0.006
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.12
52Wk Range
2.91 - 3.27
1 Yr Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.113
Total Assets (m SGD) (on 06/30/2015)
155.330
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 990.85 k 21.00 m 12.60
Singapore Telecommunications L 4.23 m 18.70 m 11.30
Oversea-Chinese Banking Corp L 1.68 m 17.90 m 10.80
United Overseas Bank Ltd 650.13 k 15.90 m 9.60
Jardine Matheson Holdings Ltd 127.26 k 10.50 m 6.30
Hongkong Land Holdings Ltd 648.79 k 6.90 m 4.20
CapitaLand Ltd 1.80 m 6.50 m 3.90
Keppel Corp Ltd 722.74 k 6.30 m 3.80
Jardine Strategic Holdings Ltd 119.93 k 5.60 m 3.30
Global Logistic Properties Ltd 1.93 m 5.30 m 3.20
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