Infinity European Stock Index Fund SGD
Equity
Recent Price
Fund description
The Fund aims for medium to long-term capital appreciation by following the performance of the European stock markets through investment as a feeder fund in the Vanguard® European Stock Index Fund, a Sub-Fund of the Vanguard® Investment Series PLC. The Vanguard® European Stock Index Fund employs a "passive management" - or indexing - investment strategy designed to track the performance of the MSCI Europe Index by investing in all, or a representative sample, of the securities that make up the MSCI Europe Index, holding each stock in approximate proportion to its weighting in the MSCI Europe Index.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
2.06
1 month
1.71
6 months
-4.03
1 year
10.33
3 years
9.38
Since start *
75.94
Annualized Return %
1 week
1 month
6 months
1 year
10.33
3 years
3.03
since start *
2.34
Annual Volatility %
1 week
1 month
6 months
1 year
7.54
3 years
13.37
since start *
15.85
Sharpe ratio +
1 week
1 month
6 months
1 year
1.30
3 years
0.19
since start *
0.12
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Europe Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.475% |
| Latest bid/NAV price | SGD 1.784 (6-Dec-2024) |
| Bid price changes from last available price | +0.06% |
| Benchmark | MSCI Europe |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.