• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AIA MPF - Basic Value Choice - Green Fund

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136.19 HKD 1.16 0.86%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AIA MPF - Basic Value Choice - Green Fund (AIAMGRE)

Year To Date: -0.26% 3-Month: +4.96% 3-Year: +13.61% 52-Week Range: 123.20 - 139.50
1-Month: -0.92% 1-Year: +4.70% 5-Year: +9.85% Beta vs HSI: 0.54

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  • AIAMGRE:HK 136.19
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Fund Profile & Information for AIAMGRE

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.

Inception Date: 03-31-2006 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIAMGRE

NAV (on 2015-01-22) 136.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAMGRE

No dividends reported

Fees & Expenses for AIAMGRE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for AIAMGRE

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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