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Singular Asia Fund

SAF8SAM:SP
1.1778
SGD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1.0468 - 1.1778
1 Yr Return
9.51%
YTD Return
12.51%
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52Wk Range
1.0468 - 1.1778
1 Yr Return
9.51%
YTD Return
12.51%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2017)
1.1778
Total Assets (m SGD) (on 08/31/2017)
53.758
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEOH KOK LIN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Singular Asia Fund is an open-end fund incorporated in Singapore. The objective of the Fund is to achieve long term capital appreciation by using "value" approach long only Asian listed equity investments. The Fund has flexible equity, cash and country asset allocation as part of the investment and risk management strategy.
Address
Singular Asset Management Ltd
90 Cecil Street #10-03 RHB Building
Singapore 069531
Phone
+65 6221 8827