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AIA Equity Plus Fund

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INGEQTY:MK
3.5410
MYR
0.0520
1.49%
As of 04:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.4450 - 4.0890
1 Yr Return
-12.35%
YTD Return
-6.07%
Previous Close
3.4890
52Wk Range
3.4450 - 4.0890
1 Yr Return
-12.35%
YTD Return
-6.07%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
3.541
Total Assets (b MYR) (on 08/27/2015)
1.041
Inception Date
03/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHENG HENG SIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 5.44 m 80.07 m 7.11
Malayan Banking Bhd 5.87 m 52.14 m 4.63
Yinson Holdings BHD 15.83 m 43.69 m 3.88
Public Bank Bhd 2.32 m 42.45 m 3.77
Axiata Group Bhd 5.19 m 37.16 m 3.30
Profile
AIA Equity Plus Fund is an investment-linked 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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111