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TMLS Asian Equity Fund

ASLPREM:SP
4.0051
SGD
0.0458
1.16%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
3.2790 - 3.9770
1 Yr Return
20.87%
YTD Return
19.26%
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Previous Close
3.9593
52Wk Range
3.2790 - 3.9770
1 Yr Return
20.52%
YTD Return
19.26%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/18/2017)
4.0051
Total Assets (m SGD) (on 04/28/2017)
27.725
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
5.06 m 25.31 m 98.78
Profile
TMLS Asian Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation with medium risk of principal erosion and outperform the MSCI AC Asia Pacific Free ex Japan Index. The Fund invests in listed equities in the Asia Pacific (ex Japan) region and other geographical regions.
Address
#09-01 Tokio Marine Centre
20 McCallum Street
Singapore 069046
Phone
-