Error: Could not add to watchlist. X

AIA Japan Equity Fund

+ Watchlist
AIAJPEQ:SP
0.4880
SGD
0.0040
0.81%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
0.4780 - 0.5860
1 Yr Return
-4.50%
YTD Return
-10.95%
Previous Close
0.4920
52Wk Range
0.4780 - 0.5860
1 Yr Return
-4.09%
YTD Return
-10.95%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
0.488
Total Assets (m SGD) (on 01/29/2016)
20.369
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Shenton Japan Fund 23.20 m 23.99 m 100.92
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000