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

AIA MPF - Prime Value Choice - Eurasia Fund

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AIAPVCE:HK

151.59 HKD 0.02 0.01%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.25% 3-Month: +3.73% 3-Year: - 52-Week Range: 130.63 - 153.00
1-Month: +0.48% 1-Year: +13.15% 5-Year: - Beta vs HSI: 0.69

Mutual Fund Chart for AIAPVCE

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  • AIAPVCE:HK 151.57
  • 1M
  • 1Y
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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 2014-07-29) 151.59
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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