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AIA Financial IDR China-India-Indonesia Equity Fund

PTAIACI:IJ
1,576.84
IDR
16.29
1.04%
As of 12:02 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,276.73 - 1,576.84
1 Yr Return
8.72%
YTD Return
12.48%
Previous Close
1,560.56
52Wk Range
1,276.73 - 1,576.84
1 Yr Return
5.45%
YTD Return
12.48%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
1,576.843
Total Assets (t IDR) (on 07/27/2016)
2.774
Inception Date
01/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
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.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777