- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AIA Managed Portfolio 100
+ Add to WatchlistAIAM100:SP
0.89 SGD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for AIA Managed Portfolio 100 (AIAM100)
| Year To Date: | +8.40% | 3-Month: | +5.45% | 3-Year: | +5.16% | 52-Week Range: | 0.75 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +16.95% | 5-Year: | -2.67% | Beta vs MXWD: | 0.70 |
Fund Profile & Information for AIAM100
AIA Managed Portfolio 100 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in Allianz Global Investors Premier Funds - RCM Global High Payout Fund, which pursues a strategic asset allocation of 100% in equities.
| Inception Date: | 04-12-2002 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAM100
| NAV | (on 2013-05-22) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-28) 7.53 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAM100
No dividends reported
Fees & Expenses for AIAM100
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for AIAM100
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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