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AIA International Health Care Fund

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AIAIHCF:SP
1.569
SGD
0.001
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.57
52Wk Range
1.19 - 1.63
1 Yr Return
26.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.569
Total Assets (m SGD) (on 01/30/2015)
56.312
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%
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