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AIA Asian Equity Fund

INGASEQ:MK
0.2660
MYR
0.0010
0.38%
As of 3:38 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
0.2080 - 0.2650
1 Yr Return
27.88%
YTD Return
13.68%
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Previous Close
0.2650
52Wk Range
0.2080 - 0.2650
1 Yr Return
27.40%
YTD Return
13.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/28/2017)
0.266
Total Assets (m MYR) (on 06/28/2017)
24.775
Inception Date
07/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AIA Asian Equity Fund is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to provide capital growth over the long term. The Fund invests as a feeder fund in the ING(L) Invest New Asia Fund, which invests in a diversified portfolio of stocks and transferable securities in the Asia Pacific region (excluding Japan and Australia).
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111