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AIA Private Solutions Aggressive Fund

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AIAPSAF:SP
1.27
SGD
0.00
0.08%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.11 - 1.31
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.268
Total Assets (m SGD) (on 12/31/2014)
3.575
Inception Date
07/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Funds - US 89.69 k 500.52 k 14.00
Henderson Horizon - Pan Europe 10.61 k 411.14 k 11.50
Fidelity Funds - Euro Blue Chi 12.93 k 411.14 k 11.50
DWS Premier Investments Funds 131.61 k 357.51 k 10.00
Fidelity Funds - Japan Fund 186.30 k 357.51 k 10.00
Nikko AM Shenton - Horizon Inv 232.15 k 321.76 k 9.00
Franklin Templeton Investment 8.29 k 321.76 k 9.00
Schroder International Choice 221.27 k 250.26 k 7.00
Franklin Templeton Investment 8.44 k 214.51 k 6.00
Franklin Templeton Investment 6.49 k 178.76 k 5.00
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000