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AIA Dana Progresif

AIAISTI:MK
2.476
MYR
0.000
0.00%
As of 2:20 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.332 - 2.482
1 Yr Return
4.56%
YTD Return
3.95%
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Previous Close
2.476
52Wk Range
2.332 - 2.482
1 Yr Return
3.77%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/23/2017)
2.476
Total Assets (m MYR) (on 02/23/2017)
122.245
Inception Date
03/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
510.88 k 7.06 m 6.17
556.30 k 4.43 m 3.87
993.65 k 3.18 m 2.78
Profile
AIA Dana Progresif is an investment-linked fund established in Malaysia. The Fund's objective is to maximise medium to long term capital appreciation. The Fund invests in equity and equity-related securities listed on Bursa Malaysia and Islamic debt securities which are strictly in compliance with Syariah principles.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111