• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

AIA Financial IDR China-India-Indonesia Equity Fund

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1,432.89 IDR 10.09 0.71%

As of 00:00:00 ET on 04/11/2014.

Snapshot for AIA Financial IDR China-India-Indonesia Equity Fund (PTAIACI)

Year To Date: +10.68% 3-Month: +6.74% 3-Year: +13.47% 52-Week Range: 1,167.14 - 1,456.15
1-Month: +0.18% 1-Year: +5.11% 5-Year: - Beta vs JCI: 0.93

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  • PTAIACI:IJ 1,432.89
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  • 1Y
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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: -
Web Site: www.aia-financial.co.id

Fundamentals for PTAIACI

NAV (on 2014-04-16) 1,432.89
Assets (M) (on 2014-04-16) 1,063,529.88
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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