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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AIA Global Technology Fund

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1.08 SGD 0.01 0.55%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AIA Global Technology Fund (AIAGTEC)

Year To Date: +8.53% 3-Month: 0.00% 3-Year: +19.57% 52-Week Range: 0.84 - 1.12
1-Month: +0.84% 1-Year: +28.38% 5-Year: +13.73% Beta vs MLO: 0.98

Mutual Fund Chart for AIAGTEC

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  • AIAGTEC:SP 1.08
  • 1M
  • 1Y
Interactive AIAGTEC Chart

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Fund Profile & Information for AIAGTEC

AIA Global Technology Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve above average long-term capital growth. The Fund invests substantially in the Franklin Templeton Investment Funds - Franklin Technology Fund which invests in shares of companies involved in high technology industries.

Inception Date: 12-11-2000 Telephone: 65-6291-8000
Managers: -
Web Site:

Fundamentals for AIAGTEC

NAV (on 2015-05-26) 1.08
Assets (M) (on 2015-01-30) 72.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AIAGTEC

No dividends reported

Fees & Expenses for AIAGTEC

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for AIAGTEC

Holding Data Unavailable.

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

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