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AIA US Equity Fund

AIAUEQU:SP
1.005
SGD
0.001
0.10%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
0.827 - 1.011
1 Yr Return
18.65%
YTD Return
7.72%
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Previous Close
1.004
52Wk Range
0.827 - 1.011
1 Yr Return
18.93%
YTD Return
7.72%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
1.005
Total Assets (m SGD) (on 03/31/2017)
55.044
Inception Date
03/18/2000
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
172.34 k 53.10 m 99.46
Profile
AIA US 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 S&P's 500 Index. The Fund invests substantially in AIG American Equity Trust which invests in equity securities of large US companies that offer the potential for capital appreciation.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000