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AIA India Equity Fund

AIAINEQ:SP
2.942
SGD
0.013
0.44%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
2.506 - 3.021
1 Yr Return
3.16%
YTD Return
3.23%
Previous Close
2.955
52Wk Range
2.506 - 3.021
1 Yr Return
1.62%
YTD Return
3.23%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
2.942
Total Assets (m SGD) (on 06/30/2016)
238.197
Inception Date
08/10/2005
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
474.76 m 229.56 m 99.96
Profile
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.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000