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AIA Global Resources Fund

AIAGLRE:SP
0.60
SGD
0.00
0.83%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.39 - 0.61
1 Yr Return
10.13%
YTD Return
29.72%
Previous Close
0.60
52Wk Range
0.39 - 0.61
1 Yr Return
7.17%
YTD Return
29.72%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
0.598
Total Assets (m SGD) (on 05/31/2016)
168.654
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
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