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NTUC Income Takaful Fund

NTUTAKA:SP
1.306
SGD
0.004
0.31%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.058 - 1.302
1 Yr Return
18.08%
YTD Return
7.14%
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Previous Close
1.302
52Wk Range
1.058 - 1.302
1 Yr Return
18.04%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
1.306
Total Assets (m SGD) (on 03/31/2017)
19.130
Inception Date
09/01/1995
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
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.17 k 800.00 k 4.00
5.04 k 400.00 k 1.90
6.03 k 400.00 k 2.00
1.58 k 300.00 k 1.60
2.44 k 300.00 k 1.70
253.81 300.00 k 1.80
1.11 k 300.00 k 1.60
1.49 k 300.00 k 1.40
2.59 k 300.00 k 1.40
1.96 k 300.00 k 1.70
Profile
NTUC Income Takaful Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in stocks consisten with Islamic principles in Singapore, Hong Kong and Thailand.
Address
NTUC Income Insurance Co-operative
75 Bras Basah Road
NTUC Income Centre
Singapore 189557
Phone
65-6788-1111