Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

AIA Greater China Equity Fund

+ Add to Watchlist


2.91 SGD 0.01 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIA Greater China Equity Fund (AIAGCEF)

Year To Date: +19.41% 3-Month: +13.11% 3-Year: +22.13% 52-Week Range: 2.12 - 3.01
1-Month: +1.82% 1-Year: +40.12% 5-Year: +9.87% Beta vs MXGD: 0.94

Mutual Fund Chart for AIAGCEF

No chart data available.
  • AIAGCEF:SP 2.91
  • 1M
  • 1Y
Interactive AIAGCEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AIAGCEF

NAV (on 2015-05-21) 2.91
Assets (M) (on 2015-01-30) 468.98
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 1.92

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.

Sponsored Link
Sponsored Links
sec ||= nil