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AIA MPF - Basic Value Choice - Hong Kong Equity Fund

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AJMPFHK:HK
296.44
HKD
11.00
3.58%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
286.63 - 357.39
1 Yr Return
-5.63%
YTD Return
-1.54%
Previous Close
307.44
52Wk Range
286.63 - 357.39
1 Yr Return
-5.63%
YTD Return
-1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
296.44
Total Assets (m HKD) (on 01/25/2009)
46.000
Inception Date
01/01/2002
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
2.35%
Profile
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.
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