- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AIA Japan Equity Fund
+ Add to WatchlistAIAJPEQ:SP
0.49 SGD 0.01 1.86%As of 00:59:30 ET on 05/20/2013.
Snapshot for AIA Japan Equity Fund (AIAJPEQ)
| Year To Date: | +25.39% | 3-Month: | +23.79% | 3-Year: | +3.23% | 52-Week Range: | 0.34 - 0.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +31.88% | 5-Year: | -7.27% | Beta vs FSSTI: | 0.62 |
Fund Profile & Information for AIAJPEQ
AIA Japan Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the MSCI Japan DTR Net Index. The Fund invests substantially in DBS Japan Growth Fund which invests primarily in equities and equity-related securities of Japanese companies.
| Inception Date: | 03-09-2006 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAJPEQ
| NAV | (on 2013-05-20) 0.49 |
|---|---|
| Assets (M) | (on 2013-03-28) 13.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AIAJPEQ
No dividends reported
Fees & Expenses for AIAJPEQ
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for AIAJPEQ
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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