- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
AIA MPF - Basic Value Choice - Hong Kong Equity Fund
+ Add to WatchlistAJMPFHK:HK
284.42 HKD 2.53 0.90%As of 00:59:30 ET on 05/15/2013.
Snapshot for AIA MPF - Basic Value Choice - Hong Kong Equity Fund (AJMPFHK)
| Year To Date: | +4.71% | 3-Month: | -0.94% | 3-Year: | +2.87% | 52-Week Range: | 223.16 - 288.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.56% | 1-Year: | +18.54% | 5-Year: | -1.67% | Beta vs HSI: | 0.98 |
Fund Profile & Information for AJMPFHK
AIA MPF - Basic Value Choice - Hong Kong 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 equities and convertibles, primarily in Hong Kong market, with the remainder in cash and bonds. The Fund will invest entirely in one pooled investment fund.
| Inception Date: | 01-01-2002 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AJMPFHK
| NAV | (on 2013-05-15) 284.42 |
|---|---|
| Assets (M) | (on 2009-01-25) 46.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJMPFHK
No dividends reported
Fees & Expenses for AJMPFHK
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for AJMPFHK
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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