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AIA Financial IDR Prime Equity Fund

AIAPRER:IJ
1,166.14
IDR
14.17
1.23%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,013.72 - 1,176.73
1 Yr Return
9.13%
YTD Return
8.15%
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Previous Close
1,151.96
52Wk Range
1,013.72 - 1,176.73
1 Yr Return
8.68%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 11/16/2017)
1,166.137
Total Assets (b IDR) (on 11/16/2017)
685.182
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.35 m 291.23 b 39.55
6.12 m 227.16 b 30.85
30.22 m 213.39 b 28.98
Profile
AIA Financial IDR Prime Equity Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide long-term growth through investments in a diverse portfolio of companies listed on the Jakarta Stock Exchange.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777