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AXA India Fund

AXAINDI:SP
1.5473
SGD
0.0007
0.05%
As of 6:00 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
1.2433 - 1.5473
1 Yr Return
23.38%
YTD Return
17.02%
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Previous Close
1.5466
52Wk Range
1.2433 - 1.5473
1 Yr Return
21.76%
YTD Return
17.02%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
1.5473
Total Assets (m SGD) (on 04/27/2017)
29.465
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
1.89%

Top Fund Holdings

Name Position Value % of Fund
8.68 m 26.82 m 99.84
Profile
AXA India Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund will invests as a feeder fund in the Lion Capital India Fund which invests in India equities and equity-related instruments.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500