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

AIA Equity Dividend Fund

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AIAEQDV:MK

0.68 MYR 0.000.30%

As of 05:50:00 ET on 10/21/2014.

Snapshot for AIA Equity Dividend Fund (AIAEQDV)

Year To Date: +6.13% 3-Month: -2.60% 3-Year: - 52-Week Range: 0.62 - 0.71
1-Month: -3.43% 1-Year: +7.66% 5-Year: - Beta vs FBMKLCI: 0.88

Mutual Fund Chart for AIAEQDV

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  • AIAEQDV:MK 0.68
  • 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: www.aia.com.my

Fundamentals for AIAEQDV

NAV (on 2014-10-21) 0.68
Assets (M) (on 2014-10-21) 54.21
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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