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AIA Equity Dividend Fund

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AIAEQDV:MK
0.64
MYR
0.01
1.42%
As of 04:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.71
1 Yr Return
-7.74%
YTD Return
-0.92%
Previous Close
0.64
52Wk Range
0.62 - 0.71
1 Yr Return
-7.74%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.644
Total Assets (m MYR) (on 08/27/2015)
58.768
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111