- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
AIA Greater China Equity Fund
+ Add to WatchlistAIAGCEF:SP
1.88 SGD 0.01 0.70%As of 00:59:30 ET on 06/18/2013.
Snapshot for AIA Greater China Equity Fund (AIAGCEF)
| Year To Date: | +1.73% | 3-Month: | +1.95% | 3-Year: | +0.09% | 52-Week Range: | 1.58 - 2.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.52% | 1-Year: | +14.02% | 5-Year: | -2.77% | Beta vs MXGD: | 0.79 |
Fund Profile & Information for AIAGCEF
AIA Greater China Equity Fund is an investment-linked insurance product established in Singapore. The Fund seeks to achieve long-term capital growth and invests mainly in the Luxembourg-domiciled Fidelity - Greater China Fund II, which invests in equities and equity-related securities of companies with exposure to the economies of countries within the Greater China Region.
| Inception Date: | 02-07-2003 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAGCEF
| NAV | (on 2013-06-18) 1.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 398.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAGCEF
No dividends reported
Fees & Expenses for AIAGCEF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for AIAGCEF
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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