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AIA MPF - Basic Value Choice - Balanced Portfolio

AJMPFBA:HK
Liquidated
AJMPFBA:HK was liquidated
180.35
HKD
0.52
0.29%
As of 12:59 AM EDT 6/15/2016
Fund Type
Open-End Pension
Previous Close
179.83
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2016)
180.35
Total Assets (b HKD) (on 11/30/2015)
1.641
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.37%
Profile
AIA MPF - Basic Value Choice - Balanced Portfolio is an open-end unit trust established in Hong Kong. The Fund's objectives are to seek long-term capital appreciation in HKD terms and to outperform Hong Kong price inflation over the long-term. The Fund normally invests 50% in global equities and with remainder in cash and bond through two or more pooled investment 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