- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AIA Asia Opportunity Fund
+ Add to WatchlistAIAASOP:MK
0.60 MYR 0.000.33%As of 06:20:00 ET on 05/22/2013.
Snapshot for AIA Asia Opportunity Fund (AIAASOP)
| Year To Date: | +7.86% | 3-Month: | +2.55% | 3-Year: | +6.00% | 52-Week Range: | 0.52 - 0.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +16.60% | 5-Year: | - | Beta vs FBMKLCI: | 0.70 |
Fund Profile & Information for AIAASOP
AIA Asia Opportunity Fund is an open-end unit trust incorporated in Malaysia. The Trust's objective is to provide capital appreciation over the medium to long-term. The Trust invests in equities and equity-related instruments in the Asian region excluding Japan.
| Inception Date: | 03-30-2009 | Telephone: | 603-2056 1111 |
|---|---|---|---|
| Managers: | ANGIE NG GEOK CHING | ||
| Web Site: | www.aia.com.my | ||
Fundamentals for AIAASOP
| NAV | (on 2013-05-22) 0.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 37.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAASOP
No dividends reported
Fees & Expenses for AIAASOP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAASOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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