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AIA MPF - Simple Value Choice - Eurasia Fund

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AIASVCE:HK
123.05
HKD
0.18
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
111.77 - 130.34
1 Yr Return
-0.11%
YTD Return
6.48%
Previous Close
123.23
52Wk Range
111.77 - 130.34
1 Yr Return
-0.11%
YTD Return
6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.05
Total Assets (HKD) (on -)
-
Inception Date
09/23/2011
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
-
Profile
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.
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