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AIA Growth Fund

AIAGROW:SP
2.467
SGD
0.004
0.16%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
2.204 - 2.491
1 Yr Return
7.07%
YTD Return
6.70%
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Previous Close
2.463
52Wk Range
2.204 - 2.491
1 Yr Return
6.75%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2017)
2.467
Total Assets (m SGD) (on 03/31/2017)
621.381
Inception Date
09/12/1995
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
1.25%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
3.46 m 67.11 m 10.80
16.01 m 62.76 m 10.10
5.95 m 57.79 m 9.30
2.45 m 54.06 m 8.70
2.42 m 16.78 m 2.70
4.45 m 16.16 m 2.60
5.36 m 14.91 m 2.40
1.78 m 13.67 m 2.20
3.50 m 13.05 m 2.10
3.70 m 13.05 m 2.10
Profile
AIA Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing mainly in Singapore and Malaysian equities and fixed income instruments. The Fund will invest approximately 70% of its assets in equities and 30% of its assets in fixed income securities.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000