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AIA Acorns of Asia Fund

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AIACORN:SP
2.4100
SGD
0.0200
0.82%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.43
52Wk Range
2.24 - 2.53
1 Yr Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.41
Total Assets (b SGD) (on 01/30/2015)
1.076
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.43 m 47.52 m 4.44
Tencent Holdings Ltd 1.13 m 29.43 m 2.75
Jardine Strategic Holdings Ltd 494.41 k 23.76 m 2.22
SIGB 3 09/01/24 22.16 k 22.16 m 2.07
UOBSP 3 ½ 05/22/26 21.62 k 21.62 m 2.02
Samsung Electronics Co Ltd 11.27 k 20.12 m 1.88
SIGB 3 ¼ 09/01/20 19.05 k 19.05 m 1.78
Hutchison Whampoa Ltd 988.47 k 18.84 m 1.76
STANLN 4.4 01/23/26 18.52 k 18.52 m 1.73
Techtronic Industries Co Ltd 3.95 m 18.20 m 1.70
Profile
AIA Acorns of Asia Fund is an investment-linked insurance fund established in Singapore.The objective of the Fund is to achieve long-term capital appreciation and stable income by outperforming the benchmark. The Fund invests in equities and fixed income securities of energetic Asian(ex-Japan) companies that possess potential to establish themselves prominently in their respective industries.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000