- Fund Type: Open-End Pension
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
AIA MPF - Prime Value Choice - Green Fund
+ Add to WatchlistAIAPGRE:HK
114.92 HKD 0.89 0.78%As of 00:59:30 ET on 06/17/2013.
Snapshot for AIA MPF - Prime Value Choice - Green Fund (AIAPGRE)
| Year To Date: | +13.13% | 3-Month: | +3.75% | 3-Year: | +11.41% | 52-Week Range: | 89.97 - 117.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.69% | 1-Year: | +25.53% | 5-Year: | +1.54% | Beta vs HSI: | 0.72 |
Fund Profile & Information for AIAPGRE
AIA MPF - Prime Value Choice - Green Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests in well-diversified investments in global equity. The Fund invests in companies according to their environmental ratings and financial performance expectations.
| Inception Date: | 03-31-2006 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAPGRE
| NAV | (on 2013-06-17) 114.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAPGRE
No dividends reported
Fees & Expenses for AIAPGRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for AIAPGRE
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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