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AIA Asia Opportunity Fund

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AIAASOP:MK
0.75
MYR
0.01
0.92%
As of 06:56:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.64 - 0.81
1 Yr Return
13.73%
YTD Return
9.28%
Previous Close
0.76
52Wk Range
0.64 - 0.81
1 Yr Return
13.73%
YTD Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.754
Total Assets (m MYR) (on 07/24/2015)
59.555
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