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AIA Medium Cap Fund

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AIAMCAP:MK
4.019
MYR
0.064
1.62%
As of 04:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.943 - 4.836
1 Yr Return
-15.67%
YTD Return
-4.42%
Previous Close
3.955
52Wk Range
3.943 - 4.836
1 Yr Return
-15.67%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
4.019
Total Assets (m MYR) (on 08/27/2015)
79.236
Inception Date
07/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AIA Medium Cap Fund is an investment-linked fund established in Malaysia. The Fund's objective is to achieve medium to long term capital growth. The Fund invests in mid-size companies with reasonably good earnings growth prospect on the medium term horizon.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111