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

AIA MPF - Simple Value Choice - World Fund

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124.01 HKD 1.52 1.24%

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

Snapshot for AIA MPF - Simple Value Choice - World Fund (AIASVCW)

Year To Date: +1.00% 3-Month: +3.28% 3-Year: +7.42% 52-Week Range: 113.35 - 130.11
1-Month: -0.10% 1-Year: +3.38% 5-Year: - Beta vs HSI: 0.55

Mutual Fund Chart for AIASVCW

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  • AIASVCW:HK 124.01
  • 1M
  • 1Y
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Fund Profile & Information for AIASVCW

AIA MPF - Simple Value Choice - World Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests in a combination of global equity market index-tracking funds.

Inception Date: 09-23-2011 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIASVCW

NAV (on 2015-01-22) 124.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIASVCW

No dividends reported

Fees & Expenses for AIASVCW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIASVCW

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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