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AIA MPF - Basic Value Choice - Balanced Portfolio

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AJMPFBA:HK
155.72
HKD
0.60
0.38%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
152.92 - 180.58
1 Yr Return
-7.95%
YTD Return
-5.45%
Previous Close
156.32
52Wk Range
152.92 - 180.58
1 Yr Return
-8.38%
YTD Return
-5.45%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
155.72
Total Assets (b HKD) (on 10/30/2015)
1.651
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