• 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

2.93 SGD 0.01 0.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for NTUC Income Singapore Equity Fund (NTUSGEQ)

Year To Date: +2.98% 3-Month: +3.78% 3-Year: +2.69% 52-Week Range: 2.66 - 3.08
1-Month: +6.23% 1-Year: +1.03% 5-Year: +12.97% Beta vs TSTIS: 1.01

Mutual Fund Chart for NTUSGEQ

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  • NTUSGEQ:SP 2.93
  • 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 2014-04-16) 2.93
Assets (M) (on 2014-03-31) 179.10
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: 11/30/2013
Name Position Value % of Total
DBS Group Holdings Ltd 1,168,675 20,077,840 11.300%
Oversea-Chinese Banking Corp L 1,701,915 17,768,000 10.000%
United Overseas Bank Ltd 815,357 17,057,280 9.600%
Singapore Telecommunications L 4,489,763 16,701,920 9.400%
Keppel Corp Ltd 974,019 11,016,160 6.200%
Jardine Matheson Holdings Ltd 162,552 10,305,440 5.800%
Global Logistic Properties Ltd 2,047,837 6,041,120 3.400%
Jardine Strategic Holdings Ltd 150,203 6,041,120 3.400%
Hongkong Land Holdings Ltd 742,683 5,508,080 3.100%
Genting Singapore PLC 3,746,993 5,508,080 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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