• 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

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AIAMASE:HK

202.56 HKD 0.94 0.47%

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

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

Year To Date: +3.16% 3-Month: +6.12% 3-Year: -0.94% 52-Week Range: 176.56 - 207.52
1-Month: +5.87% 1-Year: +2.85% 5-Year: +12.65% Beta vs HSI: 0.76

Mutual Fund Chart for AIAMASE

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  • AIAMASE:HK 202.56
  • 1M
  • 1Y
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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: www.mpf-aiajf.com

Fundamentals for AIAMASE

NAV (on 2014-04-16) 202.56
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.

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