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AIA Asian Equity Fund

INGASEQ:MK
0.2320
MYR
0.0010
0.43%
As of 5:14 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
0.1900 - 0.2320
1 Yr Return
7.41%
YTD Return
5.45%
Previous Close
0.2310
52Wk Range
0.1900 - 0.2320
1 Yr Return
8.41%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/28/2016)
0.232
Total Assets (m MYR) (on 09/28/2016)
19.746
Inception Date
07/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AIA Asian Equity Fund is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to provide capital growth over the long term. The Fund invests as a feeder fund in the ING(L) Invest New Asia Fund, which invests in a diversified portfolio of stocks and transferable securities in the Asia Pacific region (excluding Japan and Australia).
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111