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AIA MPF - Simple Value Choice - World Fund

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AIASVCW:HK
109.09
HKD
0.43
0.40%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
104.73 - 130.23
1 Yr Return
-11.38%
YTD Return
-5.40%
Previous Close
108.66
52Wk Range
104.73 - 130.23
1 Yr Return
-11.26%
YTD Return
-5.40%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
109.09
Total Assets (m HKD) (on 10/30/2015)
2.460
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 - 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.
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