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AIA Equity Plus Fund

INGEQTY:MK
4.0570
MYR
0.0030
0.07%
As of 3:14 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
3.7090 - 4.0750
1 Yr Return
7.70%
YTD Return
5.46%
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Previous Close
4.0600
52Wk Range
3.7090 - 4.0750
1 Yr Return
7.29%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/27/2017)
4.057
Total Assets (b MYR) (on 02/27/2017)
1.375
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
5.50 m 75.98 m 5.97
20.33 m 59.57 m 4.68
2.93 m 57.40 m 4.51
6.44 m 50.02 m 3.93
17.85 m 41.24 m 3.24
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