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AIA MPF - Basic Value Choice - World Fund

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AIAMWLE:HK
95.73
HKD
3.70
3.72%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
95.73 - 121.53
1 Yr Return
-18.37%
YTD Return
-10.67%
Previous Close
99.43
52Wk Range
95.73 - 121.53
1 Yr Return
-16.61%
YTD Return
-10.67%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
95.73
Total Assets (m HKD) (on 10/30/2015)
125.310
Inception Date
12/01/2007
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
0.51%
Profile
AIA MPF - Basic Value Choice - World Fund is a portfolio management fund incorporated in Hong Kong. The Fund's objective is to seek a long-term capital appreciation. The Fund invests in a combination of global equity market index tracking funds. The Fund is not an index tracking fund.
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