Error: Could not add to watchlist. X
+ Watchlist

AIA Greater China Equity Fund

AIAGCEF:SP
2.925
SGD
0.013
0.45%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
2.221 - 2.925
1 Yr Return
31.05%
YTD Return
8.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.912
52Wk Range
2.221 - 2.925
1 Yr Return
28.01%
YTD Return
8.98%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/22/2017)
2.925
Total Assets (m SGD) (on 01/31/2017)
443.148
Inception Date
02/07/2003
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 408.21 m 100.05
Profile
AIA Greater China Equity Fund is an investment-linked insurance product established in Singapore. The Fund seeks to achieve long-term capital growth and invests mainly in the Luxembourg-domiciled Fidelity - Greater China Fund II, which invests in equities and equity-related securities of companies with exposure to the economies of countries within the Greater China Region.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000