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AIA US Equity Fund

AIAUEQU:SP
0.835
SGD
0.001
0.12%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
0.732 - 0.861
1 Yr Return
3.86%
YTD Return
0.36%
Previous Close
0.836
52Wk Range
0.732 - 0.861
1 Yr Return
10.30%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
0.835
Total Assets (m SGD) (on 07/29/2016)
47.161
Inception Date
03/18/2000
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
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
172.93 k 45.56 m 100.00
Profile
AIA US Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the S&P's 500 Index. The Fund invests substantially in AIG American Equity Trust which invests in equity securities of large US companies that offer the potential for capital appreciation.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000