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AIA PAM - Moderate Fund

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AIAPAMM:MK
1.0772
MYR
0.0113
1.06%
As of 06:52:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.0215 - 1.1356
1 Yr Return
-0.08%
YTD Return
2.52%
Previous Close
1.0659
52Wk Range
1.0215 - 1.1356
1 Yr Return
-0.08%
YTD Return
2.52%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.0772
Total Assets (m MYR) (on 06/30/2015)
11.860
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 12.98 k 1.78 m 15.01
Investec Global Strategy Fund 14.37 k 1.29 m 10.87
TCMMK 4.7 11/24/21 702.11 702.11 k 5.92
GGRSP 4 ¾ 08/03/18 613.16 613.16 k 5.17
NOTPMK 5.78 12/19/24 464.91 464.91 k 3.92
Profile
AIA PAM - Moderate Fund is a open-end pension fund 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