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AIA Asia Opportunity Fund

AIAASOP:MK
0.75
MYR
0.01
0.95%
As of 5:34 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.64 - 0.79
1 Yr Return
0.68%
YTD Return
0.13%
Previous Close
0.74
52Wk Range
0.64 - 0.79
1 Yr Return
1.09%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
0.745
Total Assets (m MYR) (on 07/27/2016)
70.760
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AIA Asia Opportunity Fund is an investment-linked fund 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.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111