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AIA Managed Portfolio 100

AIAM100:SP
1.014
SGD
0.004
0.39%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
0.923 - 1.072
1 Yr Return
-3.52%
YTD Return
-2.59%
Previous Close
1.018
52Wk Range
0.923 - 1.072
1 Yr Return
-2.41%
YTD Return
-2.59%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1.014
Total Assets (m SGD) (on 06/30/2016)
9.624
Inception Date
04/12/2002
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
12.86 m 10.50 m 99.88
Profile
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.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000