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AIA Growth Fund

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AIAGROW:SP
2.077
SGD
0.018
0.86%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.063 - 2.554
1 Yr Return
-16.05%
YTD Return
-7.81%
Previous Close
2.095
52Wk Range
2.063 - 2.554
1 Yr Return
-16.42%
YTD Return
-7.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
2.077
Total Assets (m SGD) (on 01/29/2016)
557.046
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 3.69 m 59.77 m 10.28
Singapore Telecommunications L 14.94 m 53.78 m 9.25
Oversea-Chinese Banking Corp L 5.90 m 51.86 m 8.92
United Overseas Bank Ltd 2.50 m 45.93 m 7.90
Global Logistic Properties Ltd 8.98 m 18.32 m 3.15
CapitaLand Ltd 6.44 m 17.27 m 2.97
Keppel Corp Ltd 2.38 m 16.16 m 2.78
ComfortDelGro Corp Ltd 5.09 m 14.59 m 2.51
Singapore Exchange Ltd 1.80 m 12.56 m 2.16
Singapore Airlines Ltd 1.03 m 10.93 m 1.88
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