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Max Singapore Trust Fund

OACLGST:SP
1.29
SGD
0.01
0.93%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.30
1 Yr Return
19.98%
YTD Return
22.85%
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Previous Close
1.30
52Wk Range
1.05 - 1.30
1 Yr Return
18.87%
YTD Return
22.85%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 12/14/2017)
1.285
Total Assets (SGD) (on -)
-
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.64 k 513.19 k 100.00
Profile
Max Singapore Trust Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing in securities listed on SGX-ST and on Catalist. The Fund invests as a feeder fund into LionGlobal Singapore Trust Fund.
Address
Overseas Assurance Corp Ltd
260 Tanjong Pagar Road #09-00
Singapore 088542
Phone
65-6228-2888