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AIA MPF - Prime Value Choice - Green Fund

AIAPGRE:HK
132.20
HKD
1.62
1.24%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
117.40 - 144.24
1 Yr Return
-7.49%
YTD Return
-1.67%
Previous Close
130.58
52Wk Range
117.40 - 144.24
1 Yr Return
-8.68%
YTD Return
-1.67%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
132.2
Total Assets (m HKD) (on 11/30/2015)
932.350
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.69%
Profile
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.
Address
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
Phone
852-2100-1888