• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

AIA Financial IDR Equity Fund

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AIAIEQT:IJ

14,199.89 IDR 189.50 1.31%

As of 22:29:03 ET on 09/25/2014.

Snapshot for AIA Financial IDR Equity Fund (AIAIEQT)

Year To Date: +23.15% 3-Month: +6.85% 3-Year: +12.76% 52-Week Range: 11,110.84 - 14,529.63
1-Month: +0.12% 1-Year: +21.53% 5-Year: +12.36% Beta vs JCI: 1.08

Mutual Fund Chart for AIAIEQT

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  • AIAIEQT:IJ 14,199.89
  • 1M
  • 1Y
Interactive AIAIEQT Chart

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Fund Profile & Information for AIAIEQT

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.

Inception Date: 11-07-2000 Telephone: 6221-54218777
Managers: -
Web Site: www.aia-financial.co.id

Fundamentals for AIAIEQT

NAV (on 2014-09-30) 14,199.89
Assets (M) (on 2014-09-30) 14,564,390.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAIEQT

No dividends reported

Fees & Expenses for AIAIEQT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAIEQT

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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