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AIA Dana Dinamik

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AIADYSY:MK
3.702
MYR
0.006
0.16%
As of 04:46:00 ET on 07/03/2015.
Volume
0
Previous Close
3.71
52Wk Range
3.45 - 3.98
1 Yr Return
-6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.702
Total Assets (m MYR) (on 07/03/2015)
207.284
Inception Date
07/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111