• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

AIA Equity Plus Fund

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INGEQTY:MK

3.70 MYR 0.04 0.98%

As of 04:06:00 ET on 12/19/2014.

Snapshot for AIA Equity Plus Fund (INGEQTY)

Year To Date: -3.29% 3-Month: -9.06% 3-Year: +11.47% 52-Week Range: 3.58 - 4.10
1-Month: -5.46% 1-Year: -2.19% 5-Year: +11.25% Beta vs FBMKLCI: 0.97

Mutual Fund Chart for INGEQTY

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  • INGEQTY:MK 3.70
  • 1M
  • 1Y
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Fund Profile & Information for INGEQTY

AIA Equity Plus Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to maximize medium to long-term growth of capital and income. The Fund invests in a portfolio of well-managed large-capitalized companies that offer above average growth potential.

Inception Date: 03-15-2000 Telephone: 603-2056 1111
Managers: KHENG HENG SIM
Web Site: www.aia.com.my

Fundamentals for INGEQTY

NAV (on 2014-12-19) 3.70
Assets (M) (on 2014-12-19) 1,049.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGEQTY

No dividends reported

Fees & Expenses for INGEQTY

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

Top Fund Holdings for INGEQTY

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 5,365,783 64,389,402 6.300%
Malayan Banking Bhd 5,517,837 53,964,451 5.280%
Genting Bhd 3,835,232 38,735,846 3.790%
Public Bank Bhd 2,024,823 38,633,641 3.780%
CIMB Group Holdings Bhd 5,081,721 36,385,122 3.560%

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

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