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AIA IDR China India Indonesia Equity
Performance History
2019-10-31
Growth of $10,000 (USD)
 
  • Fund
  • 12.29
  • 23.76
  • -11.18
  • 4.48
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -4.69
  • -0.46
  • -1.97
  • -0.36
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2019-11-18
  • YTD Return
  • 1.09
  • 1 Year
  • 5.78
  • 3 Years Annualised
  • 2.06
  • 5 Years Annualised
  • 0.51
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Indonesia Equity
  • ISIN
  • Inception Date
  • -
  • 2011-01-06
  • NAV(2019-11-18)
  • Day Change
  • IDR 1,825.86227
  • -0.10%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: AIA IDR China India Indonesia Equity
 
Portfolio Profile for AIA IDR China India Indonesia Equity
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset