- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
AIA MPF - Prime Value Choice - Hong Kong and China Fund
+ Add to WatchlistAIAPVHC:HK
125.68 HKD 0.55 0.44%As of 00:59:30 ET on 05/15/2013.
Snapshot for AIA MPF - Prime Value Choice - Hong Kong and China Fund (AIAPVHC)
| Year To Date: | +1.09% | 3-Month: | -2.10% | 3-Year: | - | 52-Week Range: | 99.82 - 130.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | +16.77% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for AIAPVHC
AIA MPF - Prime Value Choice - Hong Kong and China Fund is an open-end fund incorporated in Hong Kong. The Fund invests approved ITCISs that track equity market indices in Hong Kong that measure the performance of companies listed in Hong Kong (including China incorporated enterprises listed in Hong Kong in the form of H Shares) with balance in cash or cash based investments.
| Inception Date: | 09-23-2011 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAPVHC
| NAV | (on 2013-05-15) 125.68 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAPVHC
No dividends reported
Fees & Expenses for AIAPVHC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAPVHC
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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