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

NTUC Income Takaful Fund

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NTUTAKA:SP

1.03 SGD 0.03 2.79%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NTUC Income Takaful Fund (NTUTAKA)

Year To Date: +13.05% 3-Month: +4.35% 3-Year: +17.11% 52-Week Range: 0.88 - 1.05
1-Month: +0.98% 1-Year: +16.50% 5-Year: +10.80% Beta vs FSSTI: 0.69

Mutual Fund Chart for NTUTAKA

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  • NTUTAKA:SP 1.03
  • 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 2014-12-18) 1.03
Assets (M) (on 2014-11-28) 20.18
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: 03/31/2014
Name Position Value % of Total
Google Inc 858 602,400 3.000%
QUALCOMM Inc 3,865 381,520 1.900%
Bristol-Myers Squibb Co 5,297 341,360 1.700%
Apple Inc 3,557 341,360 1.700%
Lowe's Cos Inc 4,914 301,200 1.500%
Procter & Gamble Co/The 2,993 301,200 1.500%
BG Group PLC 12,949 301,200 1.500%
Facebook Inc 3,708 281,120 1.400%
Chevron Corp 1,894 281,120 1.400%
Nestle SA 3,065 281,120 1.400%

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

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