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AIA India Equity Fund

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AIAINEQ:SP
2.931
SGD
0.028
0.96%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.039 - 2.977
1 Yr Return
43.19%
YTD Return
14.40%
Previous Close
2.90
52Wk Range
2.04 - 2.98
1 Yr Return
43.19%
YTD Return
14.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.931
Total Assets (m SGD) (on 06/30/2015)
249.096
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%
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