• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

AIA MPF - Basic Value Choice - Hong Kong Equity Fund

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AJMPFHK:HK

288.82 HKD 0.98 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA MPF - Basic Value Choice - Hong Kong Equity Fund (AJMPFHK)

Year To Date: -4.58% 3-Month: -3.96% 3-Year: -2.56% 52-Week Range: 245.78 - 303.89
1-Month: +2.22% 1-Year: +7.84% 5-Year: +7.61% Beta vs HSI: 0.94

Mutual Fund Chart for AJMPFHK

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  • AJMPFHK:HK 288.82
  • 1M
  • 1Y
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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 2014-04-16) 288.82
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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