- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Indonesia
AIA Financial IDR Equity Syariah Fund
+ Add to WatchlistAIAIESF:IJ
1,251.80 IDR 10.93 0.88%As of 22:54:57 ET on 06/18/2013.
Snapshot for AIA Financial IDR Equity Syariah Fund (AIAIESF)
| Year To Date: | +11.05% | 3-Month: | +2.06% | 3-Year: | - | 52-Week Range: | 1,009.58 - 1,341.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.84% | 1-Year: | +22.80% | 5-Year: | - | Beta vs JCI: | 0.98 |
Fund Profile & Information for AIAIESF
AIA Financial IDR Equity Syariah Fund is a unit-linked insurance product established in Indonesia. The Fund aims to achieve an optimum growth rate through investment in Syariah-based equity instruments listed on the Jakarta Stock Exchange.
| Inception Date: | 06-25-2010 | Telephone: | 6221-54218777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia-financial.co.id | ||
Fundamentals for AIAIESF
| NAV | (on 2013-06-18) 1,251.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 565,949.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAIESF
No dividends reported
Fees & Expenses for AIAIESF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAIESF
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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