• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

AIA Medium Cap Fund

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AIAMCAP:MK

4.09 MYR 0.05 1.31%

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

Snapshot for AIA Medium Cap Fund (AIAMCAP)

Year To Date: -4.17% 3-Month: -13.05% 3-Year: +17.88% 52-Week Range: 3.99 - 4.87
1-Month: -8.54% 1-Year: -2.22% 5-Year: +16.80% Beta vs FBMKLCI: 1.03

Mutual Fund Chart for AIAMCAP

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  • AIAMCAP:MK 4.09
  • 1M
  • 1Y
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Fund Profile & Information for AIAMCAP

AIA Medium Cap Fund is an investment-linked insurance 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.

Inception Date: 07-01-2001 Telephone: 603-2056 1111
Managers: -
Web Site: www.aia.com.my

Fundamentals for AIAMCAP

NAV (on 2014-12-18) 4.09
Assets (M) (on 2014-12-18) 75.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AIAMCAP

No dividends reported

Fees & Expenses for AIAMCAP

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

Top Fund Holdings for AIAMCAP

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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