• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA MPF - Basic Value Choice - Growth Portfolio

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AJMPFGP:HK

190.76 HKD 0.52 0.27%

As of 00:59:30 ET on 09/11/2014.

Snapshot for AIA MPF - Basic Value Choice - Growth Portfolio (AJMPFGP)

Year To Date: +1.91% 3-Month: +1.09% 3-Year: +10.46% 52-Week Range: 174.82 - 194.96
1-Month: -0.67% 1-Year: +8.79% 5-Year: +6.02% Beta vs HSI: 0.71

Mutual Fund Chart for AJMPFGP

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  • AJMPFGP:HK 190.76
  • 1M
  • 1Y
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Fund Profile & Information for AJMPFGP

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.

Inception Date: 12-01-2000 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AJMPFGP

NAV (on 2014-09-15) 190.76
Assets (M) (on 2009-03-31) 86.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AJMPFGP

No dividends reported

Fees & Expenses for AJMPFGP

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for AJMPFGP

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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