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AIA Financial IDR Growth Equity Syariah Fund

AIAIGWS:IJ
1,076.45
IDR
2.24
0.21%
As of 2:48 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
967.41 - 1,123.92
1 Yr Return
11.22%
YTD Return
2.53%
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Previous Close
1,078.69
52Wk Range
967.41 - 1,123.92
1 Yr Return
12.75%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/23/2017)
1,076.447
Total Assets (b IDR) (on 05/23/2017)
38.894
Inception Date
06/10/2015
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 Growth Equity Syariah Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide investors with aggressive growth that aims to give superior long-term investment returns with high risk tolerance. The Fund invests 80% to 100% of its assets in Shariah equities and/or mutual funds and 0% to 20% of its assets in Shariah money market instruments.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777