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

AIA Equity Plus Fund

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INGEQTY:MK

3.94 MYR -0.00-0.08%

As of 07:42:00 ET on 05/28/2015.

Snapshot for AIA Equity Plus Fund (INGEQTY)

Year To Date: +4.62% 3-Month: +0.08% 3-Year: +11.87% 52-Week Range: 3.58 - 4.10
1-Month: -2.98% 1-Year: +0.87% 5-Year: +12.31% Beta vs FBMKLCI: 0.91

Mutual Fund Chart for INGEQTY

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  • INGEQTY:MK 3.94
  • 1M
  • 1Y
Interactive INGEQTY Chart

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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 2015-05-28) 3.94
Assets (M) (on 2015-05-28) 1,140.21
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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 5,439,324 80,066,848 7.110%
Malayan Banking Bhd 5,871,473 52,139,171 4.630%
Yinson Holdings BHD 15,830,906 43,693,301 3.880%
Public Bank Bhd 2,317,389 42,454,573 3.770%
Axiata Group Bhd 5,190,200 37,161,828 3.300%

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

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