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AIA MPF - Basic Value Choice - Balanced Portfolio

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AJMPFBA:HK
160.65
HKD
2.40
1.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
159.82 - 180.58
1 Yr Return
-8.17%
YTD Return
-5.00%
Previous Close
163.05
52Wk Range
159.82 - 180.58
1 Yr Return
-8.17%
YTD Return
-5.00%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
160.65
Total Assets (m HKD) (on 03/31/2009)
78.000
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