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NTUC Income Singapore Equity Fund

NTUSGEQ:SP
3.124
SGD
0.017
0.55%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
2.646 - 3.150
1 Yr Return
14.85%
YTD Return
9.73%
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Previous Close
3.107
52Wk Range
2.646 - 3.150
1 Yr Return
12.86%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 03/23/2017)
3.107
Total Assets (m SGD) (on 02/28/2017)
163.110
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
4.65 m 18.00 m 12.70
1.14 m 17.60 m 12.50
1.90 m 16.40 m 11.60
686.06 k 12.50 m 8.80
721.59 k 6.00 m 4.20
6.51 m 5.70 m 4.00
1.74 m 5.20 m 3.70
929.37 k 5.00 m 3.50
393.26 k 4.20 m 3.00
1.20 m 4.00 m 2.90
Profile
NTUC Income Singapore Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing in stocks traded on the Singapore Exchange.
Address
NTUC Income Insurance Co-operative
75 Bras Basah Road
NTUC Income Centre
Singapore 189557
Phone
65-6788-1111