• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AIA Asian Equity Fund

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INGASEQ:MK

0.19 MYR 0.001.05%

As of 07:24:00 ET on 08/18/2014.

Snapshot for AIA Asian Equity Fund (INGASEQ)

Year To Date: +8.43% 3-Month: +6.04% 3-Year: +6.05% 52-Week Range: 0.17 - 0.19
1-Month: +3.21% 1-Year: +10.92% 5-Year: +3.16% Beta vs FBMKLCI: 0.50

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  • INGASEQ:MK 0.19
  • 1M
  • 1Y
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Fund Profile & Information for INGASEQ

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).

Inception Date: 07-12-2006 Telephone: 603-2056 1111
Managers: -
Web Site: www.aia.com.my

Fundamentals for INGASEQ

NAV (on 2014-08-19) 0.19
Assets (M) (on 2014-08-19) 12.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGASEQ

No dividends reported

Fees & Expenses for INGASEQ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGASEQ

Holding Data Unavailable.

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

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