• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA Private Solutions Aggressive Fund

+ Add to Watchlist

AIAPSAF:SP

1.19 SGD 0.000.08%

As of 00:59:30 ET on 09/01/2014.

Snapshot for AIA Private Solutions Aggressive Fund (AIAPSAF)

Year To Date: +0.25% 3-Month: 0.00% 3-Year: +9.28% 52-Week Range: 1.10 - 1.21
1-Month: +1.71% 1-Year: +10.06% 5-Year: +4.57% Beta vs FSSTI: 0.69

Mutual Fund Chart for AIAPSAF

No chart data available.
  • AIAPSAF:SP 1.19
  • 1M
  • 1Y
Interactive AIAPSAF 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 AIAPSAF

AIA Private Solutions Aggressive Fund is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long term capital growth by pursuing a higher allocation to various equity markets that strategically could be expected to be an average of 75% over the long term.

Inception Date: 07-08-2008 Telephone: 65-6291-8000
Managers: -
Web Site: www.aia.com.sg

Fundamentals for AIAPSAF

NAV (on 2014-09-01) 1.19
Assets (M) (on 2010-10-29) 4.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPSAF

No dividends reported

Fees & Expenses for AIAPSAF

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for AIAPSAF

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Funds - US 110,417 532,000 14.000%
Henderson Horizon - Pan Europe 10,921 437,000 11.500%
Fidelity Funds - Euro Blue Chi 12,840 437,000 11.500%
Franklin Templeton Investment 18,054 418,000 11.000%
DWS Premier Investments Funds 150,019 380,000 10.000%
Franklin Templeton Investment 9,270 342,000 9.000%
Nikko AM Shenton - Horizon Inv 251,285 342,000 9.000%
Fidelity Funds - Japan Fund 180,355 323,000 8.500%
Schroder International Choice 219,291 266,000 7.000%
Franklin Templeton Investment 7,196 190,000 5.000%

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