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AXA-Singapore Equity Fund

AXASGEQ:SP
1.91
SGD
0.00
0.15%
As of 6:12 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.96
1 Yr Return
18.07%
YTD Return
16.32%
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Previous Close
1.91
52Wk Range
1.59 - 1.96
1 Yr Return
18.13%
YTD Return
16.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/21/2017)
1.9055
Total Assets (m SGD) (on 09/21/2017)
66.732
Inception Date
08/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
756.96 k 6.44 m 11.09
346.20 k 5.35 m 9.21
113.81 k 4.62 m 7.96
1.06 m 4.25 m 7.32
227.43 k 4.11 m 7.08
440.62 k 3.57 m 6.15
513.04 k 2.78 m 4.79
844.88 k 2.62 m 4.51
1.29 m 1.93 m 3.33
590.30 k 1.81 m 3.12
Profile
AXA Singapore Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide investors with medium to long-term capital growth. The Fund invests in a portfolio of Singapore equities.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500