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AIA Global Technology Fund

AIAGTEC:SP
1.043
SGD
0.018
1.70%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
0.911 - 1.180
1 Yr Return
0.38%
YTD Return
-8.67%
Previous Close
1.061
52Wk Range
0.911 - 1.180
1 Yr Return
-1.51%
YTD Return
-8.67%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
1.043
Total Assets (m SGD) (on 03/31/2016)
73.089
Inception Date
12/11/2000
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
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 80.27 m 100.57
Profile
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.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000