- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
NTUC Income Takaful Fund
+ Add to WatchlistNTUTAKA:SP
0.81 SGD -0.00-0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for NTUC Income Takaful Fund (NTUTAKA)
| Year To Date: | +16.36% | 3-Month: | +9.01% | 3-Year: | +11.17% | 52-Week Range: | 0.64 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.70% | 1-Year: | +22.88% | 5-Year: | +3.34% | Beta vs FSSTI: | 0.79 |
Fund Profile & Information for NTUTAKA
NTUC Income Takaful Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in 'halal' stocks in Singapore, Hong Kong and Thailand. The Fund is designed to be sold to the Muslim community, based on Islamic principles.
| Inception Date: | 09-01-1995 | Telephone: | 65-6788-1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.income.com.sg | ||
Fundamentals for NTUTAKA
| NAV | (on 2013-05-22) 0.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NTUTAKA
No dividends reported
Fees & Expenses for NTUTAKA
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for NTUTAKA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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