- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Malaysia
AIA Equity Dividend Fund
+ Add to WatchlistAIAEQDV:MK
0.60 MYR 0.01 0.85%As of 05:34:00 ET on 05/17/2013.
Snapshot for AIA Equity Dividend Fund (AIAEQDV)
| Year To Date: | +7.86% | 3-Month: | +10.90% | 3-Year: | - | 52-Week Range: | 0.51 - 0.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | +15.91% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AIAEQDV
AIA Equity Dividend Fund is an investment-linked insurance fund incorporated in Malaysia. The Fund aims to provide steady capital growth and income. The Fund invests in a diversified portfolio of stocks that offer or have the potential to offer attractive dividend yields.
| Inception Date: | 12-05-2011 | Telephone: | 603-2056 1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.my | ||
Fundamentals for AIAEQDV
| NAV | (on 2013-05-17) 0.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAEQDV
No dividends reported
Fees & Expenses for AIAEQDV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAEQDV
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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