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AIA MPF - Prime Value Choice - Manager's Choice Fund

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AIAPMGC:HK
146.70
HKD
3.21
2.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
141.69 - 169.49
1 Yr Return
-6.46%
YTD Return
-3.42%
Previous Close
143.49
52Wk Range
141.69 - 169.49
1 Yr Return
-6.46%
YTD Return
-3.42%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
146.7
Total Assets (HKD) (on -)
-
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.44%
Profile
AIA MPF - Prime Value Choice - Manager's Choice Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests through a professionally managed portfolio, invested in two or more pooled investment funds. The Fund attempts to perform dynamic asset allocation in order to maximize long-term capital appreciation.
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