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AXA China Growth Fund

AXACHIG:SP
1.1984
SGD
0.0117
0.99%
As of 5:50 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
0.8813 - 1.2078
1 Yr Return
35.78%
YTD Return
14.29%
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Previous Close
1.1867
52Wk Range
0.8813 - 1.2078
1 Yr Return
37.54%
YTD Return
14.29%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/19/2017)
1.1984
Total Assets (m SGD) (on 05/19/2017)
42.083
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
23.11 m 33.10 m 99.64
Profile
AXA China Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term capital growth. The Fund will invests as a feeder fund in the Lion Capital China Growth Fund which will invests primarily in equity and equity-linked securities of companies with assets in or earnings derived from China.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500