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AIA New Horizon Fund

AIAHORZ:MK
2.4360
MYR
0.0010
0.04%
As of 3:28 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2.0420 - 2.4450
1 Yr Return
17.12%
YTD Return
9.19%
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Previous Close
2.4350
52Wk Range
2.0420 - 2.4450
1 Yr Return
17.57%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
2.436
Total Assets (m MYR) (on 05/25/2017)
104.375
Inception Date
08/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
5.21 k 7.57 m 7.57
22.84 k 7.52 m 7.52
9.72 k 7.49 m 7.49
3.53 k 7.39 m 7.39
8.89 k 7.36 m 7.36
Profile
AIA New Horizon Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests in equity and equity-related securities listed on Bursa Malaysia and global markets permissible by the prevailing Bank Negara Malaysia regulations.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111