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AIA MPF - Basic Value Choice - Greater China Equity Fund

AIAMGCH:HK
163.05
HKD
0.35
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
140.39 - 220.48
1 Yr Return
-25.53%
YTD Return
-2.43%
Previous Close
163.40
52Wk Range
140.39 - 220.48
1 Yr Return
-26.71%
YTD Return
-2.43%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/28/2016)
163.05
Total Assets (b HKD) (on 11/30/2015)
1.679
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
2.40%
Profile
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.
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