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AIA Financial IDR Equity Syariah Fund

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AIAIESF:IJ
1,033.11
IDR
15.21
1.49%
As of 22:51:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
969.28 - 1,288.55
1 Yr Return
-16.88%
YTD Return
-17.04%
Previous Close
1,017.91
52Wk Range
969.28 - 1,288.55
1 Yr Return
-16.88%
YTD Return
-17.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/31/2015)
1,033.114
Total Assets (t IDR) (on 08/31/2015)
2.148
Inception Date
06/25/2010
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 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.
ADDRESS
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
PHONE
6221-54218777