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AIA MPF - Basic Value Choice - Growth Portfolio

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AJMPFGP:HK
179.16
HKD
3.86
2.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
172.95 - 208.69
1 Yr Return
-7.14%
YTD Return
-4.45%
Previous Close
175.30
52Wk Range
172.95 - 208.69
1 Yr Return
-7.14%
YTD Return
-4.45%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
179.16
Total Assets (m HKD) (on 03/31/2009)
86.000
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
2.38%
Profile
AIA MPF - Basic Value Choice - Growth Portfolio is an open-end unit trust established in Hong Kong. The Fund's objective is to seek long-term capital appreciation in HKD terms and to outperform HK price inflation over the long-term. The Fund invests primarily in global equities, with balance invested in bond and cash 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