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AIA Equity Plus Fund

INGEQTY:MK
4.3130
MYR
0.0160
0.37%
As of 3:28 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.7090 - 4.3490
1 Yr Return
14.46%
YTD Return
12.11%
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Previous Close
4.2970
52Wk Range
3.7090 - 4.3490
1 Yr Return
14.92%
YTD Return
12.11%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
4.313
Total Assets (b MYR) (on 05/25/2017)
1.492
Inception Date
03/15/2000
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
-

Top Fund Holdings

Name Position Value % of Fund
9.32 m 83.17 m 5.80
5.46 m 74.85 m 5.22
3.39 m 67.54 m 4.71
20.32 m 67.25 m 4.69
10.61 m 59.08 m 4.12
Profile
AIA Equity Plus Fund is an investment-linked fund established in Malaysia. The Fund's objective is to maximize medium to long-term growth of capital and income. The Fund invests in a portfolio of well-managed large-capitalized companies that offer above average growth potential.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111