• Fund Type: Open-End Pension
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

AIA MPF - Prime Value Choice - Greater China Equity Fund

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189.26 HKD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AIA MPF - Prime Value Choice - Greater China Equity Fund (AIAPGCH)

Year To Date: -2.98% 3-Month: -6.90% 3-Year: +8.96% 52-Week Range: 180.19 - 212.32
1-Month: -3.28% 1-Year: -1.02% 5-Year: +1.54% Beta vs HSI: 0.89

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  • AIAPGCH:HK 189.26
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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 2014-12-18) 189.26
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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