Error: Could not add to watchlist. X
+ Watchlist

TMLS Global Equity Fund

ASLGLEQ:SP
1.2584
SGD
0.0000
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.0808 - 1.2753
1 Yr Return
15.19%
YTD Return
4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2584
52Wk Range
1.0808 - 1.2753
1 Yr Return
16.77%
YTD Return
4.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.2584
Total Assets (m SGD) (on 04/28/2017)
2.713
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
1.20%
Expense Ratio
1.88%
Profile
TMLS Global Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to provide long-term return. The Fund invests as a feeder fund in the Aberdeen Global - World Equity Fund which invest at least two-thirds of its assets in equities or equity-related securities.
Address
#09-01 Tokio Marine Centre
20 McCallum Street
Singapore 069046
Phone
-