- Fund Type: Open-End Pension
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AIA MPF - Basic Value Choice - Greater China Equity Fund
+ Add to WatchlistAIAMGCH:HK
166.76 HKD 1.83 1.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for AIA MPF - Basic Value Choice - Greater China Equity Fund (AIAMGCH)
| Year To Date: | -0.33% | 3-Month: | -0.96% | 3-Year: | +1.12% | 52-Week Range: | 141.63 - 179.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.18% | 1-Year: | +15.90% | 5-Year: | -1.97% | Beta vs HSI: | 0.95 |
Fund Profile & Information for AIAMGCH
AIA MPF - Basic Value Choice - Greater China Equity Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity securities of companies with exposure to the countries within the Greater China Region, i.e. China, Hong Kong and Taiwan. Implementation of the investment policy is to be high inherent risk.
| Inception Date: | 12-01-2004 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAMGCH
| NAV | (on 2013-06-17) 166.76 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAMGCH
No dividends reported
Fees & Expenses for AIAMGCH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for AIAMGCH
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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