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AIA MPF - Basic Value Choice - Eurasia Fund

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AIABVEU:HK
134.94
HKD
4.05
2.91%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
138.99
52Wk Range
121.99 - 143.01
1 Yr Return
-1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
134.94
Total Assets (HKD) (on -)
-
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