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Max Asian Credit Opportunities Fund

OACASBF:SP
0.5880
SGD
0.0000
0.00%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
0.5720 - 0.6010
1 Yr Return
-2.00%
YTD Return
0.68%
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Previous Close
0.5880
52Wk Range
0.5720 - 0.6010
1 Yr Return
-2.00%
YTD Return
0.68%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/23/2017)
0.588
Total Assets (m SGD) (on 03/31/2014)
40.260
Inception Date
12/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
56.43 m 32.74 m 100.00
Profile
Max Asian Credit Opportunities Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide capital growth. The Fund invests its assets in Schroder Asian Credit Opportunities Fund - SGD Hedged (Master Fund), which is an open end fund incoporated in Singapore.
Address
Overseas Assurance Corp Ltd
260 Tanjong Pagar Road #09-00
Singapore 088542
Phone
65-6228-2888