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AIA PAM - Moderate Fund

AIAPAMM:MK
1.0798
MYR
0.0021
0.19%
As of 7:14 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
1.0527 - 1.1285
1 Yr Return
0.79%
YTD Return
0.26%
Previous Close
1.0819
52Wk Range
1.0527 - 1.1285
1 Yr Return
1.17%
YTD Return
0.26%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.0798
Total Assets (m MYR) (on 12/31/2015)
18.530
Inception Date
05/16/2013
Last Dividend (on 03/08/2016)
0.04
Dividend Indicated Gross Yield
3.70%
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
93.13 k 1.87 m 8.32
18.88 k 1.53 m 6.83
1.46 k 1.46 m 6.48
916.37 916.37 k 4.08
837.76 837.76 k 3.73
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