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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

AIA Growth Fund

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AIAGROW:SP

2.52 SGD 0.000.08%

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

Snapshot for AIA Growth Fund (AIAGROW)

Year To Date: +2.82% 3-Month: +1.82% 3-Year: +7.08% 52-Week Range: 2.34 - 2.55
1-Month: -0.47% 1-Year: +5.53% 5-Year: +4.78% Beta vs FSSTI: 0.78

Mutual Fund Chart for AIAGROW

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  • AIAGROW:SP 2.52
  • 1M
  • 1Y
Interactive AIAGROW Chart

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Fund Profile & Information for AIAGROW

AIA Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing mainly in Singapore and Malaysian equities and fixed income instruments. The Fund will invest approximately 70% of its assets in equities and 30% of its assets in fixed income securities.

Inception Date: 09-12-1995 Telephone: 65-6291-8000
Managers: -
Web Site: www.aia.com.sg

Fundamentals for AIAGROW

NAV (on 2015-05-21) 2.52
Assets (M) (on 2015-01-30) 685.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AIAGROW

No dividends reported

Fees & Expenses for AIAGROW

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for AIAGROW

Filing Date: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 3,738,609 72,123,336 10.580%
Singapore Telecommunications L 14,603,136 61,625,233 9.040%
Oversea-Chinese Banking Corp L 5,615,411 57,875,910 8.490%
United Overseas Bank Ltd 2,429,270 54,808,282 8.040%
Keppel Corp Ltd 2,779,135 23,382,140 3.430%
CapitaLand Ltd 5,894,678 20,655,360 3.030%
Global Logistic Properties Ltd 5,553,578 14,383,766 2.110%
Singapore Exchange Ltd 1,540,630 12,543,189 1.840%
ComfortDelGro Corp Ltd 4,142,007 11,997,833 1.760%
Singapore Technologies Enginee 3,180,831 10,838,951 1.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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