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  • 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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145.65 HKD 0.48 0.33%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.67% 3-Month: +4.48% 3-Year: +17.14% 52-Week Range: 125.29 - 145.65
1-Month: +2.30% 1-Year: +9.52% 5-Year: +12.80% Beta vs HSI: 0.53

Mutual Fund Chart for AIAMGRE

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  • AIAMGRE:HK 145.65
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Interactive AIAMGRE Chart

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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:

Fundamentals for AIAMGRE

NAV (on 2015-05-21) 145.65
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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