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AIA Global Technology Fund

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AIAGTEC:SP
1.080
SGD
0.005
0.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.837 - 1.143
1 Yr Return
18.55%
YTD Return
8.43%
Previous Close
1.075
52Wk Range
0.837 - 1.143
1 Yr Return
18.55%
YTD Return
8.43%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.08
Total Assets (m SGD) (on 07/31/2015)
78.954
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
Franklin Templeton Investment 5.22 m 73.74 m 100.08
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