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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

AIA Equity Dividend Fund

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0.70 MYR 0.01 1.28%

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

Snapshot for AIA Equity Dividend Fund (AIAEQDV)

Year To Date: +8.46% 3-Month: +4.75% 3-Year: +11.40% 52-Week Range: 0.62 - 0.71
1-Month: 0.00% 1-Year: +6.33% 5-Year: - Beta vs FBMKLCI: 0.79

Mutual Fund Chart for AIAEQDV

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  • AIAEQDV:MK 0.70
  • 1M
  • 1Y
Interactive AIAEQDV Chart

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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:

Fundamentals for AIAEQDV

NAV (on 2015-05-25) 0.70
Assets (M) (on 2015-05-25) 62.99
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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