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AIA Equity Dividend Fund

AIAEQDV:MK
0.77
MYR
0.00
0.13%
As of 3:28 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.68 - 0.77
1 Yr Return
11.81%
YTD Return
9.26%
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Previous Close
0.77
52Wk Range
0.68 - 0.77
1 Yr Return
12.13%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.767
Total Assets (m MYR) (on 05/25/2017)
101.749
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
436.36 k 3.59 m 5.81
812.10 k 2.29 m 3.71
846.85 k 2.10 m 3.41
654.31 k 2.07 m 3.35
380.05 k 2.06 m 3.33
Profile
AIA Equity Dividend Fund is an investment-linked insurance fund incorporated in Malaysia. The Fund aims to provide steady capital growth and income. The Fund invests in a diversified portfolio of stocks that offer or have the potential to offer attractive dividend yields.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111