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AIA MPF - Prime Value Choice - World Fund

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AIAPWLE:HK
98.15
HKD
0.40
0.41%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
94.10 - 117.81
1 Yr Return
-11.84%
YTD Return
-5.52%
Previous Close
97.75
52Wk Range
94.10 - 117.81
1 Yr Return
-11.58%
YTD Return
-5.52%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
98.15
Total Assets (m HKD) (on 10/30/2015)
574.570
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