OTC Markets OTCPK - Delayed Quote USD

AIA Elite Adventurous Fund (USD) (0P0001I6KJ)

1.5870 0.0000 (0.00%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 1.5870
  • YTD Return 8.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 38.02M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2019

AIA Investment Management Private Limited

Fund Family

--

Fund Category

38.02M

Net Assets

2019-07-19

Inception Date

Performance Overview: 0P0001I6KJ

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Trailing returns as of 7/11/2024.

YTD Return

0P0001I6KJ
8.35%
Category
0.00%
 

1-Year Return

0P0001I6KJ
14.96%
Category
0.00%
 

3-Year Return

0P0001I6KJ
0.70%
Category
0.00%
 

5-Year Return

0P0001I6KJ
0.00%
Category
0.00%
 

Recent News: 0P0001I6KJ

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Research Reports: 0P0001I6KJ

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