Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AIA MPF - Basic Value Choice - Asian Equity Fund

+ Add to Watchlist


198.82 HKD 0.68 0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AIA MPF - Basic Value Choice - Asian Equity Fund (AIAMASE)

Year To Date: +3.88% 3-Month: -0.10% 3-Year: +6.81% 52-Week Range: 183.92 - 213.57
1-Month: -1.92% 1-Year: -2.21% 5-Year: +6.44% Beta vs HSI: 0.68

Mutual Fund Chart for AIAMASE

No chart data available.
  • AIAMASE:HK 198.82
  • 1M
  • 1Y
Interactive AIAMASE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIAMASE

AIA MPF - Basic Value Choice - Asian Equity Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth in USD. The Fund Invests primarily in securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong.

Inception Date: 12-01-2004 Telephone: 852-2100-1888
Managers: -
Web Site:

Fundamentals for AIAMASE

NAV (on 2015-05-22) 198.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAMASE

No dividends reported

Fees & Expenses for AIAMASE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for AIAMASE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil