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AIA Financial IDR China-India-Indonesia Equity Fund

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PTAIACI:IJ
1,400.57
IDR
20.81
1.51%
As of 21:38:11 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,276.73 - 1,685.29
1 Yr Return
-12.97%
YTD Return
-0.10%
Previous Close
1,379.75
52Wk Range
1,276.73 - 1,685.29
1 Yr Return
-12.81%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
1,400.566
Total Assets (t IDR) (on 02/04/2016)
2.117
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