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AIA Japan Equity Fund

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AIAJPEQ:SP
0.5330
SGD
0.0040
0.74%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.4490 - 0.5860
1 Yr Return
7.89%
YTD Return
7.24%
Previous Close
0.5370
52Wk Range
0.4490 - 0.5860
1 Yr Return
7.89%
YTD Return
7.24%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
0.533
Total Assets (m SGD) (on 08/31/2015)
27.640
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 21.95 m 20.04 m 99.92
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