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

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AIAMMGC:HK
132.07
HKD
4.25
3.12%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
132.07 - 169.70
1 Yr Return
-14.85%
YTD Return
-12.03%
Previous Close
136.32
52Wk Range
132.07 - 169.70
1 Yr Return
-13.53%
YTD Return
-12.03%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
132.07
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