• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AIA Asia Opportunity Fund

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AIAASOP:MK

0.64 MYR -0.00-0.46%

As of 06:46:00 ET on 10/16/2014.

Snapshot for AIA Asia Opportunity Fund (AIAASOP)

Year To Date: +2.88% 3-Month: -2.57% 3-Year: +7.44% 52-Week Range: 0.59 - 0.68
1-Month: -4.02% 1-Year: +8.05% 5-Year: +3.50% Beta vs FBMKLCI: 0.56

Mutual Fund Chart for AIAASOP

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  • AIAASOP:MK 0.64
  • 1M
  • 1Y
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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 2014-10-16) 0.64
Assets (M) (on 2014-10-16) 44.70
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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