Error: Could not add to watchlist. X
+ Watchlist

Max Asian Equity Yield Fund

OACSAEY:SP
0.35
SGD
0.00
0.57%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
0.30 - 0.35
1 Yr Return
10.79%
YTD Return
12.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.35
52Wk Range
0.30 - 0.35
1 Yr Return
12.86%
YTD Return
12.58%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
0.349
Total Assets (SGD) (on -)
-
Inception Date
02/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.53 m 22.88 m 100.00
Profile
Max Asian Equity Yield Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide growth and income through investment in equity and equity-related securities. The Fund invests as a feeder fund into the Schroder Asian Equity Yield Fund (SGD).
Address
Overseas Assurance Corp Ltd
260 Tanjong Pagar Road #09-00
Singapore 088542
Phone
65-6228-2888