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  • 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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196.27 HKD 0.01 0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.47% 3-Month: +5.45% 3-Year: +11.57% 52-Week Range: 177.16 - 211.42
1-Month: -0.75% 1-Year: -3.74% 5-Year: +6.88% Beta vs HSI: 0.62

Mutual Fund Chart for AJMPFEU

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  • AJMPFEU:HK 196.27
  • 1M
  • 1Y
Interactive AJMPFEU Chart

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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:

Fundamentals for AJMPFEU

NAV (on 2015-03-30) 196.27
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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