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AIA MPF - Basic Value Choice - Eurasia Fund

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AIABVEU:HK
107.31
HKD
5.01
4.46%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
107.31 - 143.01
1 Yr Return
-18.78%
YTD Return
-12.68%
Previous Close
112.32
52Wk Range
107.31 - 143.01
1 Yr Return
-17.07%
YTD Return
-12.68%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
107.31
Total Assets (m HKD) (on 10/30/2015)
19.110
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AIA MPF - Basic Value Choice - Eurasia Fund is an open-end fund incorporated in Hong Kong. The Fund is a portfolio management fund investing entirely in approved ITCISs. The investment objective of the Eurasia Fund is to seek a long term capital appreciation by investing in a combination of European, Australasian and Far Eastern equity market index-tracking funds.
ADDRESS
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
PHONE
852-2100-1888