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AIA MPF - Prime Value Choice - World Fund

AIAPWLE:HK
109.74
HKD
2.28
2.12%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
92.79 - 114.55
1 Yr Return
-4.23%
YTD Return
5.64%
Previous Close
107.46
52Wk Range
92.79 - 114.55
1 Yr Return
-5.47%
YTD Return
5.64%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
109.74
Total Assets (m HKD) (on 03/31/2016)
740.400
Inception Date
12/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.52%
Profile
AIA MPF - Prime Value Choice - World Fund is a portfolio management fund incorporated in Hong Kong. The Fund's objective is to seek a long-term capital appreciation. The Fund invests in a combination of global equity market index tracking funds. The Fund is not an index tracking fund.
Address
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
Phone
852-2100-1888