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AIA MPF - Basic Value Choice - Growth Portfolio

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AJMPFGP:HK
192.96
HKD
0.45
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
177.91 - 208.69
1 Yr Return
1.07%
YTD Return
2.91%
Previous Close
193.41
52Wk Range
177.91 - 208.69
1 Yr Return
1.07%
YTD Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
192.96
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