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AIA Japan Balanced Fund

AIAJPBL:SP
0.95
SGD
0.01
0.64%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.01
1 Yr Return
-5.88%
YTD Return
-3.67%
Previous Close
0.94
52Wk Range
0.86 - 1.01
1 Yr Return
-5.97%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 05/25/2016)
0.945
Total Assets (m SGD) (on 04/29/2016)
18.197
Inception Date
03/09/2006
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
11.89 m 12.16 m 63.65
3.90 m 6.60 m 34.55
Profile
AIA Japan Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund invests in equities and equity-related securities of Japanese companies. The Fund also invests in fixed income securities of high credit quailty issuers, denominated in SGD.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000