Error: Could not add to watchlist. X
+ Watchlist

AIA Global Technology Fund

AIAGTEC:SP
1.359
SGD
0.007
0.51%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
0.990 - 1.366
1 Yr Return
37.13%
YTD Return
8.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.366
52Wk Range
0.990 - 1.366
1 Yr Return
41.71%
YTD Return
8.55%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
1.359
Total Assets (m SGD) (on 01/31/2017)
86.938
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
4.81 m 73.03 m 99.88
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