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AIA Public Takaful A Dana Equity Fund

ATADAEQ:MK
0.7520
MYR
0.0040
0.53%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.6880 - 0.7750
1 Yr Return
6.06%
YTD Return
7.89%
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Previous Close
0.7480
52Wk Range
0.6880 - 0.7750
1 Yr Return
5.62%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/17/2017)
0.752
Total Assets (m MYR) (on 08/17/2017)
108.594
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHENG HENG SIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AIA Public Takaful A Dana Equity Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to provide medium- to long-term growth. The Fund invests in Shariah-approved equities, REITs and equity-related securities in Malaysia.
Address
AIA PUBLIC Takaful Bhd
Concourse, Wisma AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
-