• 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

1.20 SGD 0.02 1.78%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AIA Private Solutions Aggressive Fund (AIAPSAF)

Year To Date: +0.67% 3-Month: +0.08% 3-Year: +9.85% 52-Week Range: 1.11 - 1.23
1-Month: -0.08% 1-Year: +3.45% 5-Year: +3.78% Beta vs FSSTI: 0.70

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  • AIAPSAF:SP 1.20
  • 1M
  • 1Y
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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 2014-12-18) 1.20
Assets (M) (on 2014-06-30) 3.78
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: 09/30/2014
Name Position Value % of Total
Franklin Templeton Funds - US 94,711 493,877 14.000%
Henderson Horizon - Pan Europe 10,671 405,685 11.500%
Fidelity Funds - Euro Blue Chi 12,928 405,685 11.500%
DWS Premier Investments Funds 130,670 352,769 10.000%
Fidelity Funds - Japan Fund 185,494 352,769 10.000%
Nikko AM Shenton - Horizon Inv 231,409 317,492 9.000%
Franklin Templeton Investment 8,328 317,492 9.000%
Schroder International Choice 221,073 246,939 7.000%
Franklin Templeton Investment 9,014 211,662 6.000%
Franklin Templeton Investment 6,481 176,385 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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