• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AIA MPF - Prime Value Choice - Green Fund

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AIAPGRE:HK

136.35 HKD 0.98 0.71%

As of 00:59:30 ET on 09/22/2014.

Snapshot for AIA MPF - Prime Value Choice - Green Fund (AIAPGRE)

Year To Date: +5.60% 3-Month: -1.28% 3-Year: +15.47% 52-Week Range: 118.19 - 139.20
1-Month: +0.69% 1-Year: +12.55% 5-Year: +10.43% Beta vs HSI: 0.55

Mutual Fund Chart for AIAPGRE

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  • AIAPGRE:HK 136.35
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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 2014-09-22) 136.35
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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