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AIA Aggressive Fund

AIAAGGF:MK
4.839
MYR
0.012
0.25%
As of 4:04 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
4.155 - 4.853
1 Yr Return
13.89%
YTD Return
15.74%
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Previous Close
4.851
52Wk Range
4.155 - 4.853
1 Yr Return
13.86%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/18/2017)
4.839
Total Assets (m MYR) (on 09/18/2017)
174.687
Inception Date
07/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 5.95 m 5.10
1.06 m 4.56 m 3.91
3.70 m 4.37 m 3.74
293.50 k 3.92 m 3.36
207.76 k 3.82 m 3.27
402.70 k 3.72 m 3.19
2.90 m 3.63 m 3.11
404.85 k 3.37 m 2.89
463.70 k 3.34 m 2.86
1.26 m 3.33 m 2.86
Profile
AIA Aggressive Fund is an investment-linked fund established in Malaysia. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests mostly in main and/or second board stocks of Bursa Malaysia, that are traded below their Initial Public Offer price.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111