• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

AIA MPF - Prime Value Choice - Hong Kong and China Fund

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AIAPVHC:HK

132.08 HKD 0.15 0.11%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AIA MPF - Prime Value Choice - Hong Kong and China Fund (AIAPVHC)

Year To Date: +2.58% 3-Month: -2.25% 3-Year: +9.99% 52-Week Range: 116.00 - 142.51
1-Month: -1.92% 1-Year: +4.03% 5-Year: - Beta vs HSI: 1.01

Mutual Fund Chart for AIAPVHC

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  • AIAPVHC:HK 132.08
  • 1M
  • 1Y
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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 2014-10-23) 132.08
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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