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AIA Financial IDR Equity Fund

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AIAIEQT:IJ
12,539.56
IDR
571.89
4.78%
As of 22:48:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,780.94 - 15,474.08
1 Yr Return
-12.61%
YTD Return
-13.85%
Previous Close
11,967.67
52Wk Range
11,780.94 - 15,474.08
1 Yr Return
-12.61%
YTD Return
-13.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/26/2015)
11,967.67
Total Assets (t IDR) (on 08/26/2015)
10.883
Inception Date
11/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA Financial IDR Equity Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide growth through active investment in quality equity instruments listed on the Jakarta Stock Exchange.
ADDRESS
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
PHONE
6221-54218777