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AIA Growth Fund

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AIAGROW:SP
2.399
SGD
0.005
0.21%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.340 - 2.554
1 Yr Return
-1.36%
YTD Return
-2.00%
Previous Close
2.40
52Wk Range
2.34 - 2.55
1 Yr Return
-1.36%
YTD Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.404
Total Assets (m SGD) (on 07/31/2015)
646.218
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 3.73 m 74.71 m 11.12
Singapore Telecommunications L 15.47 m 62.28 m 9.27
Oversea-Chinese Banking Corp L 5.68 m 57.92 m 8.62
United Overseas Bank Ltd 2.48 m 57.38 m 8.54
Keppel Corp Ltd 2.72 m 23.45 m 3.49
CapitaLand Ltd 6.20 m 21.63 m 3.22
Global Logistic Properties Ltd 7.25 m 20.02 m 2.98
Singapore Exchange Ltd 1.58 m 13.30 m 1.98
Wilmar International Ltd 3.94 m 13.24 m 1.97
ComfortDelGro Corp Ltd 4.08 m 12.50 m 1.86
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