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AIA MPF - Basic Value Choice - Manager's Choice Fund

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AIAMMGC:HK
137.24
HKD
0.33
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
132.77 - 169.70
1 Yr Return
-10.10%
YTD Return
-8.59%
Previous Close
136.91
52Wk Range
132.77 - 169.70
1 Yr Return
-10.86%
YTD Return
-8.59%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
137.24
Total Assets (m HKD) (on 10/30/2015)
289.620
Inception Date
08/01/2008
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
0.60%
Profile
AIA MPF - Basic Value Choice - Manager's Choice Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests through a professionally managed portfolio, invested in two or more pooled investment funds. The Fund attempts to perform dynamic asset allocation in order to maximize long-term capital appreciation.
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