• 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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132.66 HKD 1.44 1.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.56% 3-Month: -0.24% 3-Year: - 52-Week Range: 112.63 - 134.06
1-Month: +3.35% 1-Year: +11.17% 5-Year: - Beta vs HSI: 0.70

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  • AIABVEU:HK 132.66
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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 2014-04-16) 132.66
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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