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

AIA Financial IDR Equity Syariah Fund

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1,212.01 IDR 22.45 1.89%

As of 21:31:16 ET on 12/18/2014.

Snapshot for AIA Financial IDR Equity Syariah Fund (AIAIESF)

Year To Date: +13.74% 3-Month: -1.93% 3-Year: +6.21% 52-Week Range: 1,044.07 - 1,251.80
1-Month: +1.17% 1-Year: +15.28% 5-Year: - Beta vs JCI: 0.94

Mutual Fund Chart for AIAIESF

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  • AIAIESF:IJ 1,212.01
  • 1M
  • 1Y
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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 2014-12-18) 1,212.01
Assets (M) (on 2014-12-18) 1,838,298.63
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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