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AIA MPF - Prime Value Choice - Asian Equity Fund

AIAPASE:HK
181.54
HKD
0.26
0.14%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
157.94 - 211.39
1 Yr Return
-13.79%
YTD Return
1.67%
Previous Close
181.80
52Wk Range
157.94 - 211.39
1 Yr Return
-15.81%
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
181.54
Total Assets (b HKD) (on 11/30/2015)
2.285
Inception Date
12/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.07%
Profile
AIA MPF - Prime Value Choice - Asian Equity Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth in USD. The Fund Invests primarily in securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong.
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