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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

AIA India Equity Fund

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2.77 SGD 0.02 0.69%

As of 00:59:30 ET on 05/25/2015.

Snapshot for AIA India Equity Fund (AIAINEQ)

Year To Date: +7.92% 3-Month: -4.29% 3-Year: +25.64% 52-Week Range: 1.92 - 2.98
1-Month: +4.89% 1-Year: +41.58% 5-Year: +8.19% Beta vs MXIN: 1.05

Mutual Fund Chart for AIAINEQ

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  • AIAINEQ:SP 2.77
  • 1M
  • 1Y
Interactive AIAINEQ Chart

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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:

Fundamentals for AIAINEQ

NAV (on 2015-05-25) 2.77
Assets (M) (on 2015-01-30) 256.11
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 1.81

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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