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AIA Financial IDR China-India-Indonesia Equity Fund

PTAIACI:IJ
1,630.56
IDR
0.55
0.03%
As of 3:16 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
1,385.96 - 1,670.64
1 Yr Return
13.11%
YTD Return
5.92%
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Previous Close
1,630.01
52Wk Range
1,385.96 - 1,670.64
1 Yr Return
11.86%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2017)
1,630.559
Total Assets (t IDR) (on 04/19/2017)
3.465
Inception Date
01/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
AIA Financial IDR China-India-Indonesia Equity Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide long term capital appreciation by investing primarily in a managed portfolio of shares issued by companies with economic exposures to China, India and Indonesia, with an Indonesia bias.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777