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AIA Japan Equity (0P00009112.SI)

0.9450
+0.0040
+(0.43%)
At close: April 25 at 4:00:00 AM GMT+8
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  • Previous Close 0.9410
  • YTD Return 6.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 44.41M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.24%
  • Last Dividend --
  • Inception Date Mar 9, 2006

AIA Singapore Private Ltd

Fund Family

--

Fund Category

44.41M

Net Assets

2006-03-09

Inception Date

More about AIA Japan Equity

Performance Overview: 0P00009112.SI

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Trailing returns as of 4/24/2025.

YTD Return

0P00009112.SI
6.52%
Category
0.00%
 

1-Year Return

0P00009112.SI
8.05%
Category
0.00%
 

3-Year Return

0P00009112.SI
7.91%
Category
0.00%
 

5-Year Return

0P00009112.SI
11.80%
Category
0.00%
 

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Recent News: 0P00009112.SI

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Research Reports: 0P00009112.SI

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