• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AIA MPF - Basic Value Choice - Japan Equity Fund

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AJMPFJP:HK

148.10 HKD 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for AIA MPF - Basic Value Choice - Japan Equity Fund (AJMPFJP)

Year To Date: -5.27% 3-Month: +10.10% 3-Year: +4.74% 52-Week Range: 131.96 - 158.23
1-Month: +0.89% 1-Year: +4.27% 5-Year: +6.29% Beta vs HSI: 0.57

Mutual Fund Chart for AJMPFJP

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  • AJMPFJP:HK 148.10
  • 1M
  • 1Y
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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 2014-07-31) 148.10
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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