• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AIA MPF - Basic Value Choice - European Equity Fund

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AJMPFEU:HK

185.82 HKD 4.80 2.70%

As of 00:59:30 ET on 10/16/2014.

Snapshot for AIA MPF - Basic Value Choice - European Equity Fund (AJMPFEU)

Year To Date: -6.24% 3-Month: -9.11% 3-Year: +11.45% 52-Week Range: 177.69 - 211.42
1-Month: -7.41% 1-Year: -2.04% 5-Year: +4.50% Beta vs HSI: 0.63

Mutual Fund Chart for AJMPFEU

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  • AJMPFEU:HK 185.12
  • 1M
  • 1Y
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Fund Profile & Information for AJMPFEU

AIA MPF - Basic Value Choice - European Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek long-term capital appreciation. The Fund invests in an approved pooled investment fund investing primarily in securities of companies based or operating principally in countries in Western Europe.

Inception Date: 01-01-2002 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AJMPFEU

NAV (on 2014-10-21) 185.12
Assets (M) (on 2009-03-31) 21.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AJMPFEU

No dividends reported

Fees & Expenses for AJMPFEU

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for AJMPFEU

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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