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AIA MPF - Prime Value Choice - Asian Equity Fund

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AIAPASE:HK
188.02
HKD
0.41
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
186.96 - 222.04
1 Yr Return
-12.95%
YTD Return
-5.29%
Previous Close
188.43
52Wk Range
186.96 - 222.04
1 Yr Return
-12.95%
YTD Return
-5.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
188.02
Total Assets (HKD) (on -)
-
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