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AIA MPF - Basic Value Choice - Asian Equity Fund

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AIAMASE:HK
159.44
HKD
0.16
0.10%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
151.29 - 207.03
1 Yr Return
-18.00%
YTD Return
-6.81%
Previous Close
159.60
52Wk Range
151.29 - 207.03
1 Yr Return
-19.21%
YTD Return
-6.81%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
159.44
Total Assets (m HKD) (on 10/30/2015)
814.740
Inception Date
12/01/2004
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
2.37%
Profile
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.
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