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AIA Global Resources Fund

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AIAGLRE:SP
0.51
SGD
0.00
0.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.49 - 0.81
1 Yr Return
-36.94%
YTD Return
-23.87%
Previous Close
0.51
52Wk Range
0.49 - 0.81
1 Yr Return
-36.94%
YTD Return
-23.87%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.507
Total Assets (m SGD) (on 08/31/2015)
151.045
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
First State Investments ICVC - 39.12 m 192.65 m 100.08
Profile
AIA Global Resources Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achievelong-term capital growth. The Fund invests all of its assets in fundamentally strong equities in the natural resources and energy sectors worldwide. The Fund invests in First State Global Resources.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000