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AIA India Equity Fund

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AIAINEQ:SP
2.801
SGD
0.040
1.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.220 - 3.021
1 Yr Return
27.61%
YTD Return
9.33%
Previous Close
2.761
52Wk Range
2.220 - 3.021
1 Yr Return
27.61%
YTD Return
9.33%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
2.801
Total Assets (m SGD) (on 07/31/2015)
258.085
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
PineBridge India Equity 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