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AIA MPF - Simple Value Choice - Eurasia Fund

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AIASVCE:HK
104.84
HKD
0.19
0.18%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
101.56 - 130.34
1 Yr Return
-11.46%
YTD Return
-7.28%
Previous Close
104.65
52Wk Range
101.56 - 130.34
1 Yr Return
-11.67%
YTD Return
-7.28%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
104.84
Total Assets (m HKD) (on 10/30/2015)
1.030
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