• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AIA MPF - Simple Value Choice - Eurasia Fund

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117.53 HKD 0.55 0.47%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AIA MPF - Simple Value Choice - Eurasia Fund (AIASVCE)

Year To Date: +1.70% 3-Month: +2.09% 3-Year: +5.52% 52-Week Range: 111.77 - 126.88
1-Month: +0.30% 1-Year: -3.69% 5-Year: - Beta vs HSI: 0.66

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  • AIASVCE:HK 117.53
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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 2015-01-22) 117.53
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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