• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

AIA Dana Dinamik

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AIADYSY:MK

3.75 MYR 0.000.00%

As of 04:54:00 ET on 10/23/2014.

Snapshot for AIA Dana Dinamik (AIADYSY)

Year To Date: +4.20% 3-Month: -4.97% 3-Year: +16.34% 52-Week Range: 3.39 - 3.98
1-Month: -2.35% 1-Year: +10.24% 5-Year: +13.76% Beta vs FBMHS: 0.84

Mutual Fund Chart for AIADYSY

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  • AIADYSY:MK 3.75
  • 1M
  • 1Y
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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 2014-10-23) 3.75
Assets (M) (on 2014-10-23) 189.35
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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