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AIA PAM - Moderate Fund

AIAPAMM:MK
1.1846
MYR
0.0020
0.17%
As of 6:44 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
1.0530 - 1.1846
1 Yr Return
11.68%
YTD Return
7.53%
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Previous Close
1.1826
52Wk Range
1.0530 - 1.1846
1 Yr Return
11.01%
YTD Return
7.53%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.1846
Total Assets (m MYR) (on 12/31/2015)
18.530
Inception Date
05/16/2013
Last Dividend (on 03/08/2016)
0.04
Dividend Indicated Gross Yield
3.38%
Fund Managers
ALAN ONG / TAN JIN TEIK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.41 k 6.62 m 14.21
31.76 k 3.33 m 7.14
2.55 k 2.55 m 5.47
2.00 k 2.00 m 4.29
1.84 k 1.84 m 3.96
Profile
AIA PAM - Moderate Fund is a open-end pension fund incorporated in Malaysia. The Fund aims to provide returns through a combination of income and capital growth. The Fund invests in global equities trading below their fair value and equities offering a dividend yield above market average. The Fund also invests at least 40% of its assets in fixed-income instruments.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111