- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AIA MPF - Prime Value Choice - Eurasia Fund
+ Add to WatchlistAIAPVCE:HK
137.39 HKD 1.24 0.89%As of 00:59:30 ET on 05/22/2013.
Snapshot for AIA MPF - Prime Value Choice - Eurasia Fund (AIAPVCE)
| Year To Date: | +8.82% | 3-Month: | +6.36% | 3-Year: | - | 52-Week Range: | 102.02 - 138.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.79% | 1-Year: | +28.76% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for AIAPVCE
AIA MPF - Prime Value Choice - Eurasia Fund is an open-end fund incorporated in Hong Kong. The Fund is a portfolio management fund investing entirely in approved ITCISs. The investment objective of the Eurasia Fund is to seek a long term capital appreciation by investing in a combination of European, Australasian and Far Eastern equity market index-tracking funds.
| Inception Date: | 09-23-2011 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAPVCE
| NAV | (on 2013-05-22) 137.39 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAPVCE
No dividends reported
Fees & Expenses for AIAPVCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAPVCE
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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