• 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

1.02 MYR 0.000.14%

As of 05:50:00 ET on 12/17/2014.

Snapshot for AIA PAM - Moderate Fund (AIAPAMM)

Year To Date: -1.01% 3-Month: -5.32% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: -3.52% 1-Year: -0.21% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for AIAPAMM

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  • AIAPAMM:MK 1.02
  • 1M
  • 1Y
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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 2014-12-17) 1.02
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: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 12,233 1,439,356 13.880%
GGRSP 4 ¾ 08/03/18 644 643,977 6.210%
CIMBMK 4 09/15/22 471 470,798 4.540%
GAMMK 4.17 03/21/18 467 466,650 4.500%
FRSP 4.35 06/05/20 464 463,539 4.470%

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

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