• 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

1.18 SGD 0.01 0.42%

As of 00:59:30 ET on 09/26/2014.

Snapshot for AIA Private Solutions Aggressive Fund (AIAPSAF)

Year To Date: -0.59% 3-Month: -1.42% 3-Year: +9.74% 52-Week Range: 1.11 - 1.21
1-Month: -1.17% 1-Year: +4.60% 5-Year: +3.73% Beta vs FSSTI: 0.68

Mutual Fund Chart for AIAPSAF

No chart data available.
  • AIAPSAF:SP 1.18
  • 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 2014-09-26) 1.18
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Funds - US 104,793 528,715 14.000%
Henderson Horizon - Pan Europe 10,919 434,302 11.500%
Fidelity Funds - Euro Blue Chi 12,812 434,302 11.500%
Franklin Templeton Investment 17,507 415,419 11.000%
DWS Premier Investments Funds 140,491 377,654 10.000%
Nikko AM Shenton - Horizon Inv 247,191 339,888 9.000%
Franklin Templeton Investment 9,074 339,888 9.000%
Fidelity Funds - Japan Fund 168,337 321,005 8.500%
Schroder International Choice 216,864 264,357 7.000%
Franklin Templeton Investment 7,091 188,827 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