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AIA Asia Opportunity Fund

AIAASOP:MK
0.90
MYR
0.01
0.56%
As of 3:28 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.69 - 0.90
1 Yr Return
29.15%
YTD Return
13.29%
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Previous Close
0.89
52Wk Range
0.69 - 0.90
1 Yr Return
30.28%
YTD Return
13.29%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
0.895
Total Assets (m MYR) (on 05/25/2017)
93.843
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 6.23 m 7.45
43.49 k 5.46 m 6.53
591.74 4.48 m 5.36
163.66 k 4.30 m 5.14
35.25 k 4.12 m 4.92
Profile
AIA Asia Opportunity Fund is an investment-linked fund incorporated in Malaysia. The Trust's objective is to provide capital appreciation over the medium to long-term. The Trust invests in equities and equity-related instruments in the Asian region excluding Japan.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111