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AIA PAM - Growth Fund

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AIAPAMG:MK
1.0810
MYR
0.0138
1.29%
As of 06:52:00 ET on 08/27/2015.
Fund Type
Closed-End Pension
52Wk Range
1.0162 - 1.1617
1 Yr Return
-0.94%
YTD Return
3.02%
Previous Close
1.0672
52Wk Range
1.0162 - 1.1617
1 Yr Return
-0.94%
YTD Return
3.02%
Fund Type
Closed-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.081
Total Assets (m MYR) (on 06/30/2015)
18.140
Inception Date
05/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN JIN TEIK / ALAN ONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 32.26 k 3.09 m 17.04
db x-trackers MSCI AC Asia ex 22.46 k 3.08 m 16.98
MGII 4.194 07/15/22 607.69 607.69 k 3.35
NOTPMK 5.78 12/19/24 515.18 515.18 k 2.84
Profile
AIA PAM - Growth Fund is a closed-end pension fund incorporated in Malaysia. The Fund aims to provide returns through capital growth. The Fund will invest in both local and foreign equities with potential for growth, as well as invest at least 30% of its portfolio in local fixed-income instruments with a minimum credit rating of "BBB3" or "P2" by RAM or equivalent rating by MARC.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111