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AIA Japan Equity Fund

AIAJPEQ:SP
0.5130
SGD
0.0010
0.19%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
0.4370 - 0.5860
1 Yr Return
-9.04%
YTD Return
-6.39%
Previous Close
0.5140
52Wk Range
0.4370 - 0.5860
1 Yr Return
-8.87%
YTD Return
-6.39%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
0.514
Total Assets (m SGD) (on 05/31/2016)
21.065
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
22.32 m 22.79 m 99.89
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