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AIA Financial IDR Equity Syariah Fund

AIAIESF:IJ
1,105.30
IDR
9.34
0.84%
As of 12:04 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
967.80 - 1,238.17
1 Yr Return
-5.50%
YTD Return
5.69%
Previous Close
1,114.64
52Wk Range
967.80 - 1,238.17
1 Yr Return
-9.03%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/28/2016)
1,105.295
Total Assets (t IDR) (on 04/28/2016)
2.971
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