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

AIA Dana Progresif

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AIAISTI:MK

2.25 MYR 0.03 1.44%

As of 04:20:00 ET on 12/18/2014.

Snapshot for AIA Dana Progresif (AIAISTI)

Year To Date: -2.29% 3-Month: -7.26% 3-Year: +8.21% 52-Week Range: 2.21 - 2.42
1-Month: -6.05% 1-Year: -1.29% 5-Year: +6.50% Beta vs FBMHS: 0.85

Mutual Fund Chart for AIAISTI

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  • AIAISTI:MK 2.25
  • 1M
  • 1Y
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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 2014-12-18) 2.25
Assets (M) (on 2014-12-18) 88.51
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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 516,953 6,906,494 7.400%
Axiata Group Bhd 631,474 4,451,889 4.770%
Sime Darby Bhd 320,573 3,005,258 3.220%
Maxis Bhd 420,127 2,799,930 3.000%

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

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