Error: Could not add to watchlist. X

AIA PAM - Moderate Fund

+ Watchlist
AIAPAMM:MK
1.1178
MYR
0.0049
0.44%
As of 06:48:00 ET on 06/30/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.02 - 1.14
1 Yr Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1178
Total Assets (MYR) (on -)
-
Inception Date
05/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN ONG / TAN JIN TEIK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI AC Asia ex 9.04 k 1.26 m 11.36
Investec Global Strategy Fund 8.84 k 1.16 m 10.38
TCMMK 4.7 11/24/21 713.43 713.43 k 6.41
GGRSP 4 ¾ 08/03/18 621.05 621.05 k 5.58
SCCMK 5.1 07/23/21 469.69 469.69 k 4.22
Profile
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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111