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AIA International Small Cap Fund

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AIAASSC:MK
0.79
MYR
0.01
0.64%
As of 04:04:00 ET on 07/02/2015.
Volume
0
Previous Close
0.78
52Wk Range
0.59 - 0.79
1 Yr Return
23.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.787
Total Assets (m MYR) (on 07/02/2015)
59.414
Inception Date
12/12/2006
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 International Small Cap Fund is an open-end unit trust incorporated in Malaysia. The Trust's objective is to provide long-term capital growth. The Trust invests in equity and equity-related instruments in small to medium sized companies whose assets, products or operations are in Europe, Southeast Asia and Japan.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111