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

AIA India Equity Fund

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AIAINEQ:SP

2.57 SGD 0.01 0.20%

As of 00:59:30 ET on 11/24/2014.

Snapshot for AIA India Equity Fund (AIAINEQ)

Year To Date: +63.69% 3-Month: +16.33% 3-Year: +18.67% 52-Week Range: 1.46 - 2.57
1-Month: +11.81% 1-Year: +77.88% 5-Year: +7.43% Beta vs MXIN: 1.02

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  • AIAINEQ:SP 2.57
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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: www.aia.com.sg

Fundamentals for AIAINEQ

NAV (on 2014-11-24) 2.57
Assets (M) (on 2014-07-31) 187.91
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 1.83

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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