- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Snapshot for AIA Managed Fund (AIAMMGF)
| Year To Date: | +6.61% | 3-Month: | +8.98% | 3-Year: | +9.68% | 52-Week Range: | 1.73 - 2.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +16.74% | 5-Year: | +4.79% | Beta vs FBMKLCI: | 0.78 |
Fund Profile & Information for AIAMMGF
AIA Managed 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, fixed income securities and money market instruments.
| Inception Date: | 01-20-2000 | Telephone: | 603-2056 1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.my | ||
Fundamentals for AIAMMGF
| NAV | (on 2013-05-16) 2.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 416.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AIAMMGF
No dividends reported
Fees & Expenses for AIAMMGF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAMMGF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page