- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for AIA Equity Fund (AIAMEQF)
| Year To Date: | +8.91% | 3-Month: | +10.23% | 3-Year: | +11.86% | 52-Week Range: | 1.71 - 2.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +18.50% | 5-Year: | +6.00% | Beta vs FBMKLCI: | 0.89 |
Fund Profile & Information for AIAMEQF
AIA Equity Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to achieve medium to long term capital appreciation. The Fund invests in selected securities listed on Bursa Malaysia.
| Inception Date: | 01-20-2000 | Telephone: | 603-2056 1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.my | ||
Fundamentals for AIAMEQF
| NAV | (on 2013-06-17) 2.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 834.53 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AIAMEQF
No dividends reported
Fees & Expenses for AIAMEQF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAMEQF
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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