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AIA European Equity Fund

AIAEEQU:SP
0.817
SGD
0.001
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.742 - 0.972
1 Yr Return
-13.09%
YTD Return
-9.82%
Previous Close
0.818
52Wk Range
0.742 - 0.972
1 Yr Return
-13.80%
YTD Return
-9.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
0.817
Total Assets (m SGD) (on 06/30/2016)
9.970
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%

Top Fund Holdings

Name Position Value % of Fund
29.44 k 12.05 m 99.26
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