- Fund Type: Open-End Pension
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AIA MPF - Prime Value Choice - Greater China Equity Fund
+ Add to WatchlistAIAPGCH:HK
184.03 HKD 0.34 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for AIA MPF - Prime Value Choice - Greater China Equity Fund (AIAPGCH)
| Year To Date: | +6.34% | 3-Month: | +1.24% | 3-Year: | +3.40% | 52-Week Range: | 142.37 - 185.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.61% | 1-Year: | +24.25% | 5-Year: | -2.79% | Beta vs HSI: | 0.95 |
Fund Profile & Information for AIAPGCH
AIA MPF - Prime Value Choice - Greater China Equity Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity securities of companies with exposure to the countries within the Greater China Region, i.e. China, Hong Kong and Taiwan. Implementation of the investment policy is to be high inherent risk.
| Inception Date: | 12-01-2004 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAPGCH
| NAV | (on 2013-05-16) 184.03 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAPGCH
No dividends reported
Fees & Expenses for AIAPGCH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for AIAPGCH
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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