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TMLS Singapore Equity Fund

TMSINEQ:SP
1.11
SGD
0.01
1.32%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.15
1 Yr Return
17.79%
YTD Return
2.83%
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Previous Close
1.09
52Wk Range
0.94 - 1.15
1 Yr Return
16.67%
YTD Return
2.83%
Fund Type
Fund of Funds
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/19/2018)
1.1075
Total Assets (m SGD) (on 01/31/2018)
1.431
Inception Date
08/22/2014
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
376.30 k 1.76 m 98.91
Profile
TMLS Global Equity Fund is an investment-linked fund incorporated in Singapore. The Fund invests as a feeder fund in the Aberdeen Singapore Equity Fund. The Fund aims to provide medium to long-term capital growth by investing in underlying fund.
Address
#09-01 Tokio Marine Centre
20 McCallum Street
Singapore 069046
Phone
-