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AIA Financial IDR Equity Fund

AIAIEQT:IJ
15,309.39
IDR
86.66
0.56%
As of 2:24 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
13,190.59 - 15,396.05
1 Yr Return
15.35%
YTD Return
6.47%
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Previous Close
15,396.05
52Wk Range
13,190.59 - 15,396.05
1 Yr Return
17.18%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/22/2017)
15,309.39
Total Assets (t IDR) (on 05/22/2017)
14.800
Inception Date
11/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA Financial IDR Equity Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide growth through active investment in quality equity instruments listed on the Jakarta Stock Exchange.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777