• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AIA MPF - Basic Value Choice - Eurasia Fund

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AIABVEU:HK

134.71 HKD 0.59 0.44%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AIA MPF - Basic Value Choice - Eurasia Fund (AIABVEU)

Year To Date: +0.97% 3-Month: -2.65% 3-Year: - 52-Week Range: 124.92 - 139.00
1-Month: -0.96% 1-Year: +3.79% 5-Year: - Beta vs HSI: 0.67

Mutual Fund Chart for AIABVEU

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  • AIABVEU:HK 134.71
  • 1M
  • 1Y
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Fund Profile & Information for AIABVEU

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.

Inception Date: 09-23-2011 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIABVEU

NAV (on 2014-09-18) 134.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIABVEU

No dividends reported

Fees & Expenses for AIABVEU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIABVEU

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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