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AXA-Global Growth Fund

AXAGBGR:SP
1.4829
SGD
0.0033
0.22%
As of 6:48 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.3192 - 1.4999
1 Yr Return
11.77%
YTD Return
1.63%
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Previous Close
1.4796
52Wk Range
1.3192 - 1.4999
1 Yr Return
11.31%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1.4829
Total Assets (m SGD) (on 03/23/2017)
110.522
Inception Date
08/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
85.63 m 110.13 m 99.95
Profile
AXA Global Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term growth of capital. The Fund invests in diversified portfolio of global equities, with limited exposure to a diversified portfolio of global fixed income securities and listed property trusts and companies.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500