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

NTUC Income Takaful Fund

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NTUTAKA:SP

0.91 SGD 0.01 0.89%

As of 00:59:30 ET on 04/16/2014.

Snapshot for NTUC Income Takaful Fund (NTUTAKA)

Year To Date: -0.33% 3-Month: -1.62% 3-Year: +8.72% 52-Week Range: 0.75 - 0.95
1-Month: -1.30% 1-Year: +20.08% 5-Year: +14.34% Beta vs FSSTI: 0.66

Mutual Fund Chart for NTUTAKA

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  • NTUTAKA:SP 0.91
  • 1M
  • 1Y
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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 2014-04-16) 0.91
Assets (M) (on 2014-03-31) 20.08
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: 12/31/2013
Name Position Value % of Total
Apple Inc 142 100,842 0.490%
Bristol-Myers Squibb Co 1,226 82,320 0.400%
Google Inc 110 78,204 0.380%
QUALCOMM Inc 812 76,146 0.370%
Lowe's Cos Inc 1,019 63,798 0.310%
Procter & Gamble Co/The 620 63,798 0.310%
BG Group PLC 2,275 61,740 0.300%
eBay Inc 891 61,740 0.300%
Mondelez International Inc 1,246 55,566 0.270%
Nestle SA 0 0 0.320%

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

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