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AIA Asian Equity Fund

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INGASEQ:MK
0.1900
MYR
As of 3:14 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.1900 - 0.2300
1 Yr Return
-7.77%
YTD Return
-13.64%
52Wk Range
0.1900 - 0.2300
1 Yr Return
-7.32%
YTD Return
-13.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
0.19
Total Assets (m MYR) (on 02/11/2016)
14.893
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