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AIA Financial IDR China-India-Indonesia Equity Fund

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PTAIACI:IJ
1,496.32
IDR
23.22
1.53%
As of 00:02:00 ET on 07/06/2015.
Volume
0
Previous Close
1,519.54
52Wk Range
1,483.77 - 1,685.29
1 Yr Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,496.321
Total Assets (t IDR) (on 07/06/2015)
1.804
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