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AIA India Equity Fund

AIAINEQ:SP
3.383
SGD
0.035
1.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
2.727 - 3.360
1 Yr Return
22.04%
YTD Return
13.79%
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Previous Close
3.348
52Wk Range
2.727 - 3.360
1 Yr Return
21.04%
YTD Return
13.79%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/24/2017)
3.348
Total Assets (m SGD) (on 03/31/2017)
267.830
Inception Date
08/10/2005
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
410.29 k 234.44 m 99.89
Profile
AIA India Equity Fund is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the MSCI India Index. The Fund invests as a feeder fund in the AIG India Equity Fund which invests in equity and equity-related securities of companies listed on India stock exchanges or closely related to India's growth.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000