- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AIA Financial IDR China-India-Indonesia Equity Fund
+ Add to WatchlistPTAIACI:IJ
1,408.56 IDR 0.000.00%As of 00:06:00 ET on 05/23/2013.
Snapshot for AIA Financial IDR China-India-Indonesia Equity Fund (PTAIACI)
| Year To Date: | +15.85% | 3-Month: | +6.91% | 3-Year: | - | 52-Week Range: | 1,019.90 - 1,435.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +27.38% | 5-Year: | - | Beta vs JCI: | 1.09 |
Fund Profile & Information for PTAIACI
AIA Financial IDR China-India-Indonesia Equity Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide long term capital appreciation by investing primarily in a managed portfolio of shares issued by companies with economic exposures to China, India and Indonesia, with an Indonesia bias.
| Inception Date: | 01-06-2011 | Telephone: | 6221-54218777 |
|---|---|---|---|
| Managers: | EZRA NAZULA | ||
| Web Site: | www.aia-financial.co.id | ||
Fundamentals for PTAIACI
| NAV | (on 2013-05-23) 1,408.56 |
|---|---|
| Assets (M) | (on 2013-05-08) 641,319.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PTAIACI
No dividends reported
Fees & Expenses for PTAIACI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PTAIACI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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