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AIA MPF - Basic Value Choice - Japan Equity Fund

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AJMPFJP:HK
159.26
HKD
0.21
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
131.38 - 162.80
1 Yr Return
9.64%
YTD Return
13.73%
Previous Close
159.05
52Wk Range
131.38 - 162.80
1 Yr Return
9.64%
YTD Return
13.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
159.26
Total Assets (m HKD) (on 03/31/2009)
56.000
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
2.41%
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