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AIA International Health Care Fund

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AIAIHCF:SP
1.457
SGD
0.024
1.62%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.446 - 1.670
1 Yr Return
0.76%
YTD Return
-8.31%
Previous Close
1.481
52Wk Range
1.446 - 1.670
1 Yr Return
1.39%
YTD Return
-8.31%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
1.457
Total Assets (m SGD) (on 01/29/2016)
56.532
Inception Date
03/12/2001
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
1.75%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
AB SICAV I - International Hea 167.86 k 61.15 m 99.99
Profile
AIA International Health Care Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the MSCI World Health Care Index. The Fund invests substantially in the Luxembourg IHCF which invests in securities of companies which are engagaged in health care and health science industries.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000