- Fund Type: Open-End Pension
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AIA MPF - Basic Value Choice - Japan Equity Fund
+ Add to WatchlistAJMPFJP:HK
146.75 HKD 0.78 0.53%As of 00:59:30 ET on 05/22/2013.
Snapshot for AIA MPF - Basic Value Choice - Japan Equity Fund (AJMPFJP)
| Year To Date: | +24.71% | 3-Month: | +23.15% | 3-Year: | +10.54% | 52-Week Range: | 104.59 - 149.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | +35.39% | 5-Year: | -2.03% | Beta vs HSI: | 0.61 |
Fund Profile & Information for AJMPFJP
AIA MPF - Basic Value Choice - Japan 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 an approved pooled investment fund which consists primarily of securities of companies based or operating principally in Japan.
| Inception Date: | 01-01-2002 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AJMPFJP
| NAV | (on 2013-05-22) 146.75 |
|---|---|
| Assets (M) | (on 2009-03-31) 56.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJMPFJP
No dividends reported
Fees & Expenses for AJMPFJP
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.41 |
Top Fund Holdings for AJMPFJP
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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