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AIA MPF - Basic Value Choice - Green Fund

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AIAMGRE:HK
124.12
HKD
0.48
0.39%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
120.99 - 145.65
1 Yr Return
-8.77%
YTD Return
-7.89%
Previous Close
123.64
52Wk Range
120.99 - 145.65
1 Yr Return
-8.31%
YTD Return
-7.89%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
124.12
Total Assets (m HKD) (on 10/30/2015)
161.800
Inception Date
03/31/2006
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
0.77%
Profile
AIA MPF - Basic Value Choice - Green Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests in well-diversified investments in global equity. The Fund invests in companies according to their environmental ratings and financial performance expectations.
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