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AIA Financial IDR Equity Fund

AIAIEQT:IJ
14,803.85
IDR
118.68
0.80%
As of 12:02 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11,515.36 - 15,278.14
1 Yr Return
25.66%
YTD Return
15.24%
Previous Close
14,922.53
52Wk Range
11,515.36 - 15,278.14
1 Yr Return
25.57%
YTD Return
15.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/26/2016)
14,803.85
Total Assets (t IDR) (on 09/23/2016)
14.012
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