Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AIA Dana Progresif

+ Add to Watchlist

AIAISTI:MK

2.38 MYR -0.00-0.13%

As of 05:44:00 ET on 01/28/2015.

Snapshot for AIA Dana Progresif (AIAISTI)

Year To Date: +3.21% 3-Month: +0.21% 3-Year: +9.77% 52-Week Range: 2.21 - 2.42
1-Month: +3.03% 1-Year: +7.45% 5-Year: +7.98% Beta vs FBMHS: 0.84

Mutual Fund Chart for AIAISTI

No chart data available.
  • AIAISTI:MK 2.38
  • 1M
  • 1Y
Interactive AIAISTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIAISTI

AIA Dana Progresif is an investment-linked insurance fund established in Malaysia. The Fund's objective is to maximise medium to long term capital appreciation. The Fund invests in equity and equity-related securities listed on Bursa Malaysia and Islamic debt securities which are strictly in compliance with Syariah principles.

Inception Date: 03-03-2000 Telephone: 603-2056 1111
Managers: -
Web Site: www.aia.com.my

Fundamentals for AIAISTI

NAV (on 2015-01-28) 2.38
Assets (M) (on 2015-01-28) 94.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AIAISTI

No dividends reported

Fees & Expenses for AIAISTI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAISTI

Filing Date: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 487,839 6,857,506 7.400%
Axiata Group Bhd 626,106 4,420,311 4.770%
Sime Darby Bhd 318,299 2,983,942 3.220%
Maxis Bhd 401,165 2,780,070 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil