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AIAIESF:IJ

AIA Financial IDR Equity Syariah Fund

1,038.4260IDR
+8.5580+0.83%
Market Closed
As of 05/21/2019 EDT
Open
--
Prev Close
1,029.8680
Volume
0
Geographic Focus
Indonesia
52 Week Range
1,008.38001,196.7240
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 05/21/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-12.26%
YTD Return-8.28%
1 Year Return-5.84%
3 Year Return-1.12%
5 Year Return-2.75%
Nav (On 05/21/2019)1,038.43
Total Assets (M IDR) (On 05/21/2019)4,249,334.500
Inception Date06/25/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About AIA Financial IDR Equity Syariah Fund

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
Website
www.aia-financial.co.id
Fund TypeOpen-End Fund
ObjectiveBlend Broad Market
Asset Class FocusEquity