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

AIAPMGC:HK
153.20
HKD
0.91
0.60%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
129.46 - 154.51
1 Yr Return
9.64%
YTD Return
2.15%
Previous Close
152.29
52Wk Range
129.46 - 154.51
1 Yr Return
7.00%
YTD Return
2.15%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
153.2
Total Assets (b HKD) (on 06/30/2016)
3.297
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