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AIA Asia Opportunity Fund

AIAASOP:MK
0.85
MYR
0.00
0.35%
As of 3:14 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.67 - 0.86
1 Yr Return
26.61%
YTD Return
7.22%
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Previous Close
0.85
52Wk Range
0.67 - 0.86
1 Yr Return
26.87%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/27/2017)
0.847
Total Assets (m MYR) (on 02/27/2017)
86.403
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
1.21 m 5.94 m 7.76
46.98 k 5.73 m 7.48
154.05 k 3.87 m 5.05
597.92 3.59 m 4.69
31.48 k 3.51 m 4.58
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