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

AIA Dana Progresif

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2.39 MYR -0.00-0.17%

As of 05:26:00 ET on 09/18/2014.

Snapshot for AIA Dana Progresif (AIAISTI)

Year To Date: +5.19% 3-Month: +1.36% 3-Year: +11.99% 52-Week Range: 2.15 - 2.42
1-Month: -1.12% 1-Year: +11.57% 5-Year: +8.06% Beta vs FBMHS: 0.82

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  • AIAISTI:MK 2.39
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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 2014-09-18) 2.39
Assets (M) (on 2014-09-18) 91.25
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

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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