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  • 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

0.79 MYR -0.00-0.51%

As of 05:34:00 ET on 05/21/2015.

Snapshot for AIA Asia Opportunity Fund (AIAASOP)

Year To Date: +14.64% 3-Month: +7.91% 3-Year: +15.35% 52-Week Range: 0.64 - 0.81
1-Month: +0.13% 1-Year: +25.76% 5-Year: +9.34% Beta vs FBMKLCI: 0.67

Mutual Fund Chart for AIAASOP

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  • AIAASOP:MK 0.79
  • 1M
  • 1Y
Interactive AIAASOP Chart

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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: -
Web Site: www.aia.com.my

Fundamentals for AIAASOP

NAV (on 2015-05-21) 0.79
Assets (M) (on 2015-05-21) 60.31
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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