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AXA-Global Equity Blend Fund

AXAGBLN:SP
0.95
SGD
0.00
0.43%
As of 5:40 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.72 - 0.95
1 Yr Return
20.48%
YTD Return
10.81%
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Previous Close
0.95
52Wk Range
0.72 - 0.95
1 Yr Return
20.31%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
0.9501
Total Assets (m SGD) (on 05/26/2017)
6.981
Inception Date
06/01/2006
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
112.15 78.00 k 1.30
317.34 72.00 k 1.20
924.85 72.00 k 1.20
489.84 66.00 k 1.10
59.36 66.00 k 1.10
543.25 60.00 k 1.00
660.85 60.00 k 1.00
941.25 54.00 k 0.90
531.53 48.00 k 0.80
609.99 48.00 k 0.80
Profile
AXA Global Equity Blend 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 an equity portfolio that is designed as a solution for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500