• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AIA MPF - Prime Value Choice - Eurasia Fund

+ Add to Watchlist


145.99 HKD 1.57 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA MPF - Prime Value Choice - Eurasia Fund (AIAPVCE)

Year To Date: -0.55% 3-Month: -0.22% 3-Year: - 52-Week Range: 123.47 - 147.54
1-Month: +3.35% 1-Year: +11.70% 5-Year: - Beta vs HSI: 0.72

Mutual Fund Chart for AIAPVCE

No chart data available.
  • AIAPVCE:HK 145.99
  • 1M
  • 1Y
Interactive AIAPVCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 145.99
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.

Sponsored Links
sec ||= nil