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TMLS Global Balanced Fund

ASLGLBA:SP
1.2914
SGD
0.0052
0.40%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.1664 - 1.2939
1 Yr Return
9.62%
YTD Return
7.47%
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Previous Close
1.2862
52Wk Range
1.1664 - 1.2939
1 Yr Return
9.81%
YTD Return
7.47%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.2914
Total Assets (m SGD) (on 04/28/2017)
9.205
Inception Date
10/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
5.46 m 9.03 m 99.34
Profile
TMLS Global Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the benchmark. The Fund invests as a feeder fund in the DWS Premier Select Trust Fund which invests in Singapore and international securities.
Address
#09-01 Tokio Marine Centre
20 McCallum Street
Singapore 069046
Phone
-