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AIA Greater China Equity Fund

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AIAGCEF:SP
2.807
SGD
0.002
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.81
52Wk Range
2.18 - 3.02
1 Yr Return
25.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.807
Total Assets (m SGD) (on 01/30/2015)
468.980
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