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AIA Greater China Equity Fund

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AIAGCEF:SP
2.331
SGD
0.007
0.30%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2.175 - 3.022
1 Yr Return
-1.44%
YTD Return
-4.55%
Previous Close
2.338
52Wk Range
2.175 - 3.022
1 Yr Return
-1.44%
YTD Return
-4.55%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/02/2015)
2.331
Total Assets (m SGD) (on 08/31/2015)
418.901
Inception Date
02/07/2003
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
1.92%
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000