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

AIA Dana Dinamik

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3.71 MYR 0.06 1.62%

As of 06:02:00 ET on 05/25/2015.

Snapshot for AIA Dana Dinamik (AIADYSY)

Year To Date: +3.80% 3-Month: +1.97% 3-Year: +12.42% 52-Week Range: 3.45 - 3.98
1-Month: -1.77% 1-Year: -0.03% 5-Year: +13.29% Beta vs FBMHS: 0.85

Mutual Fund Chart for AIADYSY

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  • AIADYSY:MK 3.77
  • 1M
  • 1Y
Interactive AIADYSY Chart

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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:

Fundamentals for AIADYSY

NAV (on 2015-05-25) 3.71
Assets (M) (on 2015-05-25) 205.69
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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