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AIA Growth Fund

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AIAGROW:SP
2.453
SGD
0.004
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.46
52Wk Range
2.34 - 2.55
1 Yr Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.453
Total Assets (m SGD) (on 01/30/2015)
685.135
Inception Date
09/12/1995
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
1.25%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 3.72 m 74.57 m 10.94
Singapore Telecommunications L 14.52 m 63.60 m 9.33
Oversea-Chinese Banking Corp L 5.73 m 59.57 m 8.74
United Overseas Bank Ltd 2.48 m 55.69 m 8.17
Keppel Corp Ltd 2.76 m 23.92 m 3.51
CapitaLand Ltd 6.28 m 21.95 m 3.22
Global Logistic Properties Ltd 5.53 m 14.65 m 2.15
Singapore Exchange Ltd 1.54 m 12.47 m 1.83
Singapore Technologies Enginee 3.61 m 12.20 m 1.79
ComfortDelGro Corp Ltd 4.12 m 11.72 m 1.72
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000