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AIA Asia Platinum Fund

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AIAPLAT:MK
0.8110
MYR
0.0140
1.76%
As of 04:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.6250 - 0.8420
1 Yr Return
26.32%
YTD Return
16.69%
Previous Close
0.7970
52Wk Range
0.6250 - 0.8420
1 Yr Return
26.32%
YTD Return
16.69%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
0.811
Total Assets (m MYR) (on 08/27/2015)
244.585
Inception Date
05/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 110.54 k 62.30 m 30.63
Schroder International Selecti 408.49 k 61.73 m 30.35
Schroder International Selecti 2.13 m 58.29 m 28.66
Schroder International Selecti 207.02 k 19.08 m 9.38
Profile
AIA Asia Platinum Fund is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to provide long-term capital growth. The fund invests in equity and equity-related scurities of companies in Greater China, India and Japan via the AIG Greater China Equity Fund, AIA India Equity Fund and AIG Japan New Horizon Fund.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111