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AIA Medium Cap Fund

AIAMCAP:MK
5.075
MYR
0.015
0.30%
As of 3:20 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
4.502 - 5.060
1 Yr Return
10.35%
YTD Return
6.80%
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Previous Close
5.060
52Wk Range
4.502 - 5.060
1 Yr Return
10.79%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/21/2017)
5.075
Total Assets (m MYR) (on 02/21/2017)
183.070
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