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AIA Equity Dividend Fund

AIAEQDV:MK
0.79
MYR
0.00
0.13%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.69 - 0.79
1 Yr Return
9.18%
YTD Return
11.82%
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Previous Close
0.79
52Wk Range
0.69 - 0.79
1 Yr Return
9.48%
YTD Return
11.82%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/16/2017)
0.785
Total Assets (m MYR) (on 10/16/2017)
116.248
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
-
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