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AXA Value Growth Fund

AXAVALG:SP
2.6980
SGD
0.0126
0.47%
As of 5:58 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
2.0971 - 2.7048
1 Yr Return
23.12%
YTD Return
9.91%
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Previous Close
2.6854
52Wk Range
2.0971 - 2.7048
1 Yr Return
23.64%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/29/2017)
2.698
Total Assets (m SGD) (on 03/29/2017)
14.397
Inception Date
08/03/1997
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
1.94%
Profile
AXA Value Growth Fund is an investment-linked insurance fund established in Singapore. The Fund seeks to provide an attractive level of income and security of capital with minimal volatility and potential long-term capital growth by investing in a diversified portfolio of equities and assets approved by the CPF Board in Singapore.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500