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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AIA European Equity Fund

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0.95 SGD 0.01 1.24%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AIA European Equity Fund (AIAEEQU)

Year To Date: +9.67% 3-Month: +1.49% 3-Year: +16.85% 52-Week Range: 0.79 - 0.97
1-Month: +0.21% 1-Year: +3.81% 5-Year: +9.04% Beta vs NDDUE15: 0.94

Mutual Fund Chart for AIAEEQU

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  • AIAEEQU:SP 0.95
  • 1M
  • 1Y
Interactive AIAEEQU Chart

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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:

Fundamentals for AIAEEQU

NAV (on 2015-05-26) 0.95
Assets (M) (on 2015-01-30) 9.50
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 1.88

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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