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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

NTUC Income Takaful Fund

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NTUTAKA:SP

1.13 SGD -0.00-0.27%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NTUC Income Takaful Fund (NTUTAKA)

Year To Date: +8.58% 3-Month: +1.08% 3-Year: +19.29% 52-Week Range: 0.92 - 1.14
1-Month: +0.72% 1-Year: +20.17% 5-Year: +14.22% Beta vs FSSTI: 0.64

Mutual Fund Chart for NTUTAKA

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  • NTUTAKA:SP 1.13
  • 1M
  • 1Y
Interactive NTUTAKA Chart

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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 2015-05-26) 1.13
Assets (M) (on 2015-04-30) 19.91
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

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 5,809 1,011,840 4.800%
Google Inc 688 527,000 2.500%
Bristol-Myers Squibb Co 5,623 463,760 2.200%
Coca-Cola Co/The 6,129 358,360 1.700%
Lowe's Cos Inc 3,564 358,360 1.700%
Mondelez International Inc 6,735 337,280 1.600%
Home Depot Inc/The 1,899 295,120 1.400%
Merck & Co Inc 3,732 295,120 1.400%
Visa Inc 2,972 274,040 1.300%
Intel Corp 6,097 274,040 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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