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AIA European Equity Fund

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AIAEEQU:SP
0.915
SGD
0.012
1.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.792 - 0.973
1 Yr Return
3.04%
YTD Return
5.29%
Previous Close
0.903
52Wk Range
0.792 - 0.973
1 Yr Return
3.04%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
0.915
Total Assets (m SGD) (on 07/31/2015)
12.766
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
PineBridge Europe Equity Fund 23.79 k 9.26 m 98.97
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