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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

1.10 MYR 0.000.22%

As of 05:46:00 ET on 02/27/2015.

Snapshot for AIA PAM - Moderate Fund (AIAPAMM)

Year To Date: +4.29% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +2.14% 1-Year: +6.70% 5-Year: - Beta vs FBMKLCI: 0.67

Mutual Fund Chart for AIAPAMM

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  • AIAPAMM:MK 1.10
  • 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 2015-02-27) 1.10
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: 12/31/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 8,720 1,073,100 10.220%
TCMMK 4.7 11/24/21 696 696,150 6.630%
GGRSP 4 ¾ 08/03/18 626 625,800 5.960%
Investec Global Strategy Fund 5,449 622,650 5.930%
SCCMK 5.1 07/23/21 463 463,050 4.410%

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

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