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NTUC Income Singapore Equity Fund

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NTUSGEQ:SP
3.073
SGD
0.005
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.909 - 3.274
1 Yr Return
-0.39%
YTD Return
-1.09%
Previous Close
3.07
52Wk Range
2.91 - 3.27
1 Yr Return
-0.39%
YTD Return
-1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.073
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 995.07 k 20.20 m 12.60
Singapore Telecommunications L 4.21 m 17.40 m 10.90
Oversea-Chinese Banking Corp L 1.68 m 17.10 m 10.70
United Overseas Bank Ltd 648.23 k 15.00 m 9.40
Jardine Matheson Holdings Ltd 127.86 k 10.60 m 6.60
Hongkong Land Holdings Ltd 645.90 k 7.50 m 4.70
Keppel Corp Ltd 731.43 k 6.40 m 4.00
CapitaLand Ltd 1.75 m 6.10 m 3.80
Jardine Strategic Holdings Ltd 122.69 k 5.50 m 3.40
Global Logistic Properties Ltd 1.92 m 5.30 m 3.30
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