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AIA Greater China Equity Fund

AIAGCEF:SP
3.110
SGD
0.020
0.65%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
2.315 - 3.110
1 Yr Return
30.02%
YTD Return
15.87%
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Previous Close
3.090
52Wk Range
2.315 - 3.110
1 Yr Return
31.17%
YTD Return
15.87%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/25/2017)
3.11
Total Assets (m SGD) (on 04/28/2017)
461.999
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
1.74 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