- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
AIA India Equity Fund
+ Add to WatchlistAIAINEQ:SP
1.60 SGD 0.01 0.44%As of 00:59:30 ET on 05/22/2013.
Snapshot for AIA India Equity Fund (AIAINEQ)
| Year To Date: | -0.50% | 3-Month: | +1.79% | 3-Year: | -5.98% | 52-Week Range: | 1.38 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | +16.08% | 5-Year: | +1.62% | Beta vs MXIN: | 0.85 |
Fund Profile & Information for AIAINEQ
AIA India Equity Fund is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the MSCI India Index. The Fund invests as a feeder fund in the AIG India Equity Fund which invests in equity and equity-related securities of companies listed on India stock exchanges or closely related to India's growth.
| Inception Date: | 08-10-2005 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAINEQ
| NAV | (on 2013-05-22) 1.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 139.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAINEQ
No dividends reported
Fees & Expenses for AIAINEQ
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for AIAINEQ
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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