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NTUC Income Singapore Equity Fund

NTUSGEQ:SP
2.753
SGD
0.012
0.43%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2.423 - 3.259
1 Yr Return
-15.53%
YTD Return
0.40%
Previous Close
2.765
52Wk Range
2.423 - 3.259
1 Yr Return
-15.24%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/28/2016)
2.753
Total Assets (m SGD) (on 03/31/2016)
142.520
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
1.15 m 17.70 m 12.40
4.63 m 17.70 m 12.40
1.93 m 16.70 m 11.70
706.99 k 13.10 m 9.20
669.32 k 5.40 m 3.80
961.50 k 5.40 m 3.80
1.78 m 5.30 m 3.70
6.43 m 4.60 m 3.30
394.05 k 4.50 m 3.20
1.22 m 4.10 m 2.90
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