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AIA Financial IDR Equity Syariah Fund

AIAIESF:IJ
1,220.93
IDR
6.73
0.55%
As of 3:04 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,090.40 - 1,270.92
1 Yr Return
10.90%
YTD Return
3.94%
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Previous Close
1,227.65
52Wk Range
1,090.40 - 1,270.92
1 Yr Return
14.28%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/24/2017)
1,220.925
Total Assets (t IDR) (on 05/24/2017)
4.261
Inception Date
06/25/2010
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 Syariah Fund is a unit-linked insurance product established in Indonesia. The Fund aims to achieve an optimum growth rate through investment in Syariah-based 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