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AIA Financial IDR Equity Fund

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AIAIEQT:IJ
12,446.11
IDR
7.99
0.06%
As of 22:51:41 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,780.94 - 15,474.08
1 Yr Return
-14.19%
YTD Return
-14.49%
Previous Close
12,454.10
52Wk Range
11,780.94 - 15,474.08
1 Yr Return
-14.19%
YTD Return
-14.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/02/2015)
12,446.11
Total Assets (t IDR) (on 09/02/2015)
11.295
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