- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AIA MPF - Simple Value Choice - Eurasia Fund
+ Add to WatchlistAIASVCE:HK
111.61 HKD 1.65 1.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for AIA MPF - Simple Value Choice - Eurasia Fund (AIASVCE)
| Year To Date: | +8.23% | 3-Month: | +5.80% | 3-Year: | - | 52-Week Range: | 87.69 - 114.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | +24.00% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for AIASVCE
AIA MPF - Simple 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 AIASVCE
| NAV | (on 2013-05-23) 111.61 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIASVCE
No dividends reported
Fees & Expenses for AIASVCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIASVCE
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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