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AXA-Asian Growth Fund

AXAASGR:SP
1.9600
SGD
0.0002
0.01%
As of 6:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.5114 - 1.9602
1 Yr Return
25.54%
YTD Return
10.79%
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Previous Close
1.9602
52Wk Range
1.5114 - 1.9602
1 Yr Return
23.94%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
1.96
Total Assets (m SGD) (on 04/27/2017)
80.457
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.86%
Profile
AXA Asian Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide income and security of capital with potential long-term growth in value of assets. The Fund invests in a portfolio of diversified Asian equities and assets.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500