- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AIA European Equity Fund
+ Add to WatchlistAIAEEQU:SP
0.77 SGD 0.01 0.78%As of 00:59:30 ET on 05/22/2013.
Snapshot for AIA European Equity Fund (AIAEEQU)
| Year To Date: | +12.99% | 3-Month: | +8.56% | 3-Year: | +6.86% | 52-Week Range: | 0.58 - 0.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.10% | 1-Year: | +27.30% | 5-Year: | -5.29% | Beta vs NDDUE15: | 0.88 |
Fund Profile & Information for AIAEEQU
AIA European Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation by outperforming the MSCI Europe Daily Total Return Net Index. The Fund invests in equity and equity-related securities of European issuers as represented by countries included in the MSCI Europe Index.
| Inception Date: | 12-11-2000 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAEEQU
| NAV | (on 2013-05-22) 0.77 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAEEQU
No dividends reported
Fees & Expenses for AIAEEQU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.24 |
Top Fund Holdings for AIAEEQU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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