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

AIA Private Solutions Aggressive Fund

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AIAPSAF:SP

1.16 SGD 0.01 0.87%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA Private Solutions Aggressive Fund (AIAPSAF)

Year To Date: -2.44% 3-Month: -2.93% 3-Year: +4.10% 52-Week Range: 1.04 - 1.20
1-Month: -0.85% 1-Year: +10.89% 5-Year: +7.30% Beta vs FSSTI: 0.67

Mutual Fund Chart for AIAPSAF

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  • AIAPSAF:SP 1.16
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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 2014-04-16) 1.16
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: 12/31/2013
Name Position Value % of Total
Franklin Templeton Funds - US 111,745 546,000 14.000%
Henderson Horizon - Pan Europe 11,335 448,500 11.500%
Fidelity Funds - Euro Blue Chi 13,426 448,500 11.500%
DWS Premier Investments Funds 166,776 429,000 11.000%
Franklin Templeton Investment 18,713 429,000 11.000%
Franklin Templeton Investment 10,255 380,250 9.750%
Nikko AM Shenton - Horizon Inv 230,428 312,000 8.000%
Fidelity Funds - Japan Fund 150,734 292,500 7.500%
Schroder International Choice 188,445 224,250 5.750%
Franklin Templeton Investment 7,317 195,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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