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AIA Regional Equity Fund

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AIAREQU:SP
4.456
SGD
0.115
2.65%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
4.243 - 5.292
1 Yr Return
-1.37%
YTD Return
-3.03%
Previous Close
4.341
52Wk Range
4.243 - 5.292
1 Yr Return
-1.37%
YTD Return
-3.03%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
4.456
Total Assets (m SGD) (on 07/31/2015)
961.309
Inception Date
09/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%
Profile
AIA Regional Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in Fidelity Funds - Asian Equity Fund, which invests in the stock markets of Asian regional economies including Singapore, Malaysia, Indonesia, Philippines, Thailand, Hong Kong, China, Taiwan, and South Korea.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000