- Fund Type: Fund of Funds
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for AIA Dana Dinamik (AIADYSY)
| Year To Date: | +8.77% | 3-Month: | +11.82% | 3-Year: | +14.60% | 52-Week Range: | 2.63 - 3.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +19.22% | 5-Year: | +10.27% | Beta vs FBMHS: | 0.88 |
Fund Profile & Information for AIADYSY
AIA Dana Dinamik is an investment-linked insurance fund established in Malaysia. The Fund's objective is to achieve consistent growth over the medium to long-term horizon. The Fund invests in permissible stocks in accordance with the application of Syariah principles and regulatory policies.
| Inception Date: | 07-01-2001 | Telephone: | 603-2056 1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.my | ||
Fundamentals for AIADYSY
| NAV | (on 2013-05-16) 3.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 55.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AIADYSY
No dividends reported
Fees & Expenses for AIADYSY
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIADYSY
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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