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AIA Greater China Equity Fund

AIAGCEF:SP
3.575
SGD
0.022
0.61%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
2.641 - 3.599
1 Yr Return
27.59%
YTD Return
33.20%
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Previous Close
3.597
52Wk Range
2.641 - 3.599
1 Yr Return
30.42%
YTD Return
33.20%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/17/2017)
3.597
Total Assets (m SGD) (on 09/29/2017)
518.459
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 432.11 m 100.02
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