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Infinity US 500 Stock Index Performance figures as of: 06/01/2006
Unit Trust Centre > Singapore Registered Funds > > Infinity US 500 Stock Index

Overview | Performance
The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$.

Fund Background
General SectorEquity North America
Specialist SectorIndex Tracking
Geographical FocusUnited States of America
ManagementLion Capital Management Ltd
Ranking within sector over 6 mths18
Standard & Poor's Star Ranking2 stars
Standard & Poor's Fund RatingNA

Fund Information
Launch Date30/05/2000
Denominated CurrencySGD
Minimum Initial Investment1000
Minimum Subsequent Investment100
Initial Sales Charge2%
Annual Management Fee0.475%
CPF Risk ClassificationHigher Risk
CPF General FocusNarrowly Focused
CPF Focus AreaNorth America
Performance: Fund vs. Sector (%)
  6mo 1 yr 3 yr 5 yr
Infinity US 500 Stock Index 0.24 7.02 38.74 - 11.32
Equity North America NA NA NA NA

Diff. 0.24 7.02 38.74 - 11.32

Fund SizeLast Updated: 30/12/2005
Fund Size$30.30 million
Largest Fund in Sector $NA million
Smallest Fund in Sector $NA million

 

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