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  • 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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206.68 HKD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +10.23% 3-Month: +7.67% 3-Year: +13.84% 52-Week Range: 177.91 - 208.69
1-Month: +0.73% 1-Year: +12.95% 5-Year: +8.89% Beta vs HSI: 0.70

Mutual Fund Chart for AJMPFGP

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  • AJMPFGP:HK 206.68
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  • 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:

Fundamentals for AJMPFGP

NAV (on 2015-05-21) 206.68
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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