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AIA MPF - Basic Value Choice - Eurasia Fund

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AIABVEU:HK
113.61
HKD
0.21
0.19%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
109.95 - 143.01
1 Yr Return
-12.54%
YTD Return
-7.55%
Previous Close
113.40
52Wk Range
109.95 - 143.01
1 Yr Return
-12.44%
YTD Return
-7.55%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
113.61
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