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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA PAM - Moderate Fund

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AIAPAMM:MK

1.13 MYR 0.000.28%

As of 06:52:00 ET on 05/05/2015.

Snapshot for AIA PAM - Moderate Fund (AIAPAMM)

Year To Date: +6.88% 3-Month: +4.68% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +1.31% 1-Year: +7.39% 5-Year: - Beta vs FBMKLCI: 0.68

Mutual Fund Chart for AIAPAMM

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  • AIAPAMM:MK 1.13
  • 1M
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Fund Profile & Information for AIAPAMM

AIA PAM - Moderate Fund is a long-term private retirement scheme incorporated in Malaysia. The Fund aims to provide returns through a combination of income and capital growth. The Fund invests in global equities trading below their fair value and equities offering a dividend yield above market average. The Fund also invests at least 40% of its assets in fixed-income instruments.

Inception Date: 05-16-2013 Telephone: 603-2056 1111
Managers: ALAN ONG / TAN JIN TEIK
Web Site: www.aia.com.my

Fundamentals for AIAPAMM

NAV (on 2015-05-05) 1.13
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AIAPAMM

No dividends reported

Fees & Expenses for AIAPAMM

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

Top Fund Holdings for AIAPAMM

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 8,377 1,142,708 10.360%
Investec Global Strategy Fund 8,858 1,119,545 10.150%
TCMMK 4.7 11/24/21 708 708,126 6.420%
GGRSP 4 ¾ 08/03/18 619 618,783 5.610%
SCCMK 5.1 07/23/21 465 465,466 4.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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