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AIA MPF - Basic Value Choice - Japan Equity Fund

AJMPFJP:HK
Liquidated
AJMPFJP:HK was liquidated
140.34
HKD
0.58
0.41%
As of 12:59 AM EDT 6/15/2016
Fund Type
Open-End Pension
Previous Close
139.76
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2016)
140.34
Total Assets (m HKD) (on 11/30/2015)
163.270
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
2.41%
Profile
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.
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