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

AIA Equity Plus Fund

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INGEQTY:MK

4.08 MYR -0.00-0.07%

As of 07:06:00 ET on 07/24/2014.

Snapshot for AIA Equity Plus Fund (INGEQTY)

Year To Date: +6.56% 3-Month: +4.19% 3-Year: +12.71% 52-Week Range: 3.41 - 4.08
1-Month: +1.75% 1-Year: +12.12% 5-Year: +14.75% Beta vs FBMKLCI: 0.91

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  • INGEQTY:MK 4.08
  • 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 2014-07-30) 4.08
Assets (M) (on 2014-07-30) 1,122.92
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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