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AIA Dana Dinamik

AIADYSY:MK
3.932
MYR
0.004
0.10%
As of 3:48 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
3.492 - 3.963
1 Yr Return
10.60%
YTD Return
9.83%
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Previous Close
3.928
52Wk Range
3.492 - 3.963
1 Yr Return
10.37%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/22/2017)
3.932
Total Assets (m MYR) (on 05/22/2017)
289.206
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
1.42 m 19.97 m 8.07
1.51 m 12.03 m 4.86
9.64 m 8.91 m 3.60
2.70 m 8.73 m 3.53
1.69 m 8.11 m 3.28
1.54 m 6.70 m 2.71
1.58 m 6.62 m 2.67
266.00 k 6.35 m 2.57
1.04 m 6.21 m 2.51
1.60 m 6.07 m 2.45
Profile
AIA Dana Dinamik is an investment-linked fund established in Malaysia. The Fund's objective is to achieve consistent growth over the medium to long-term horizon. The Fund invests in permissible stocks in accordance with the application of Syariah principles and regulatory policies.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111