• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AIA Managed Portfolio 100

+ Add to Watchlist

AIAM100:SP

0.98 SGD 0.01 0.61%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AIA Managed Portfolio 100 (AIAM100)

Year To Date: +4.12% 3-Month: -0.61% 3-Year: +10.85% 52-Week Range: 0.88 - 1.00
1-Month: -0.91% 1-Year: +9.08% 5-Year: +4.48% Beta vs MXWD: 0.79

Mutual Fund Chart for AIAM100

No chart data available.
  • AIAM100:SP 0.98
  • 1M
  • 1Y
Interactive AIAM100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 0.98
Assets (M) (on 2014-04-30) 9.50
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 1.93

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil