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PT AIA Financial - USD Onshore Equity Fund

AIAUSON:IJ
1.0076
USD
0.0085
0.83%
As of 3:04 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9869 - 1.0207
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Previous Close
1.0161
52Wk Range
0.9869 - 1.0207
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/24/2017)
1.00763
Total Assets (m USD) (on 05/24/2017)
1.008
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
PT AIA Financial - USD Onshore Equity Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to provide the investor with aggressive growth that aims to give superior long-term investment returns with high-risk tolerance. The Fund invests in the Indonesia equities market listed in MSCI Indonesia Index.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777