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AIA Global Technology Fund

AIAGTEC:SP
1.600
SGD
0.003
0.19%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1.193 - 1.603
1 Yr Return
31.80%
YTD Return
27.80%
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Previous Close
1.603
52Wk Range
1.193 - 1.603
1 Yr Return
32.48%
YTD Return
27.80%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
1.6
Total Assets (m SGD) (on 09/29/2017)
115.029
Inception Date
12/11/2000
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
4.64 m 82.16 m 99.84
Profile
AIA Global Technology Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve above average long-term capital growth. The Fund invests substantially in the Franklin Templeton Investment Funds - Franklin Technology Fund which invests in shares of companies involved in high technology industries.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000