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AIA European Equity Fund

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AIAEEQU:SP
0.943
SGD
0.003
0.32%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.792 - 0.973
1 Yr Return
5.72%
YTD Return
8.52%
Previous Close
0.94
52Wk Range
0.79 - 0.97
1 Yr Return
5.72%
YTD Return
8.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.943
Total Assets (m SGD) (on 06/30/2015)
11.713
Inception Date
12/11/2000
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
1.88%
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000