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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AIA Regional Equity Fund

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5.18 SGD -0.00-0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIA Regional Equity Fund (AIAREQU)

Year To Date: +12.71% 3-Month: +6.56% 3-Year: +15.59% 52-Week Range: 4.24 - 5.29
1-Month: -0.69% 1-Year: +22.06% 5-Year: +9.85% Beta vs NDEUCFEX: 0.87

Mutual Fund Chart for AIAREQU

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  • AIAREQU:SP 5.18
  • 1M
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Interactive AIAREQU Chart

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Fund Profile & Information for AIAREQU

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.

Inception Date: 09-02-1997 Telephone: 65-6291-8000
Managers: -
Web Site:

Fundamentals for AIAREQU

NAV (on 2015-05-21) 5.18
Assets (M) (on 2015-01-30) 966.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AIAREQU

No dividends reported

Fees & Expenses for AIAREQU

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for AIAREQU

Holding Data Unavailable.

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

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