• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AIA Japan Equity Fund

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AIAJPEQ:SP

0.49 SGD -0.00-0.20%

As of 00:59:30 ET on 09/12/2014.

Snapshot for AIA Japan Equity Fund (AIAJPEQ)

Year To Date: -3.14% 3-Month: +0.61% 3-Year: +11.14% 52-Week Range: 0.44 - 0.52
1-Month: +0.41% 1-Year: +1.65% 5-Year: +1.53% Beta vs FSSTI: 0.84

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  • AIAJPEQ:SP 0.49
  • 1M
  • 1Y
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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 2014-09-12) 0.49
Assets (M) (on 2014-04-30) 20.60
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 1.95

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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