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NTUC Income Takaful Fund

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NTUTAKA:SP
1.109
SGD
0.011
1.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.915 - 1.167
1 Yr Return
13.28%
YTD Return
6.94%
Previous Close
1.098
52Wk Range
0.915 - 1.167
1 Yr Return
13.28%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.109
Total Assets (m SGD) (on 07/31/2015)
20.030
Inception Date
09/01/1995
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
1.00%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.68 k 1.01 m 4.90
Google Inc 720.50 520.00 k 2.60
Bristol-Myers Squibb Co 4.94 k 440.00 k 2.10
Mondelez International Inc 6.56 k 370.00 k 1.80
Exxon Mobil Corp 2.66 k 310.00 k 1.50
Home Depot Inc/The 1.91 k 290.00 k 1.40
Eli Lilly & Co 2.68 k 290.00 k 1.40
Lowe's Cos Inc 3.02 k 290.00 k 1.40
Merck & Co Inc 3.50 k 290.00 k 1.40
Regeneron Pharmaceuticals Inc 412.76 290.00 k 1.40
Profile
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.
ADDRESS
NTUC Income Insurance Co-operative
75 Bras Basah Road
NTUC Income Centre
Singapore 189557
PHONE
65-6788-1111