• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AXA IM MPF Asia Pacific ex Japan Equity Fund

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113.98 HKD 0.10 0.09%

As of 03:00:00 ET on 04/15/2014.

Snapshot for AXA IM MPF Asia Pacific ex Japan Equity Fund (AAPXJEM)

Year To Date: +5.37% 3-Month: +7.76% 3-Year: +3.11% 52-Week Range: 93.99 - 115.16
1-Month: +5.69% 1-Year: +7.72% 5-Year: - Beta vs HSI: 0.72

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  • AAPXJEM:HK 113.98
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Fund Profile & Information for AAPXJEM

AXA IM MPF Asia Pacific (ex Japan) Equity Fund is a unit trust incorporated in Hong Kong. The Fund aims to provide capital growth over the long term. The Fund invests in a diversified portfolio of equities listed in, incorporated in, or derive a predominant part of their economic activities from Asia Pacific, excluding Japan, Hong Kong and China.

Inception Date: 01-07-2011 Telephone: 852-2285-2800 Tel
Managers: -
Web Site: www.axa-im.com

Fundamentals for AAPXJEM

NAV (on 2014-04-15) 113.98
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAPXJEM

No dividends reported

Fees & Expenses for AAPXJEM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAPXJEM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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