• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AIA MPF - Prime Value Choice - Asian Equity Fund

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AIAPASE:HK

213.61 HKD 0.95 0.45%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AIA MPF - Prime Value Choice - Asian Equity Fund (AIAPASE)

Year To Date: +4.81% 3-Month: +1.14% 3-Year: +6.06% 52-Week Range: 189.49 - 222.04
1-Month: -1.72% 1-Year: +4.21% 5-Year: +5.13% Beta vs HSI: 0.69

Mutual Fund Chart for AIAPASE

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  • AIAPASE:HK 213.61
  • 1M
  • 1Y
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Fund Profile & Information for AIAPASE

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.

Inception Date: 12-01-2004 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIAPASE

NAV (on 2014-09-17) 213.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPASE

No dividends reported

Fees & Expenses for AIAPASE

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for AIAPASE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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