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AIA Medium Cap Fund

AIAMCAP:MK
5.549
MYR
0.012
0.22%
As of 3:16 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4.502 - 5.561
1 Yr Return
20.50%
YTD Return
16.77%
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Previous Close
5.561
52Wk Range
4.502 - 5.561
1 Yr Return
20.26%
YTD Return
16.77%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/23/2017)
5.549
Total Assets (m MYR) (on 05/22/2017)
218.147
Inception Date
07/01/2001
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
4.59 m 4.52 m 3.79
1.95 m 4.45 m 3.73
1.60 m 4.36 m 3.66
3.71 m 4.34 m 3.64
522.59 k 3.96 m 3.32
Profile
AIA Medium Cap Fund is an investment-linked fund established in Malaysia. The Fund's objective is to achieve medium to long term capital growth. The Fund invests in mid-size companies with reasonably good earnings growth prospect on the medium term horizon.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111