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AIA Japan Equity Fund

AIAJPEQ:SP
0.6020
SGD
0.0070
1.18%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
0.4700 - 0.6080
1 Yr Return
21.37%
YTD Return
3.44%
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Previous Close
0.5950
52Wk Range
0.4700 - 0.6080
1 Yr Return
18.97%
YTD Return
3.44%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2017)
0.602
Total Assets (m SGD) (on 03/31/2017)
22.711
Inception Date
03/09/2006
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
19.26 m 21.17 m 99.89
Profile
AIA Japan Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the MSCI Japan DTR Net Index. The Fund invests substantially in DBS Japan Growth Fund which invests primarily in equities and equity-related securities of Japanese companies.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000