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  • 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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159.11 HKD 1.37 0.85%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +13.63% 3-Month: +5.91% 3-Year: +14.02% 52-Week Range: 131.38 - 162.80
1-Month: -1.29% 1-Year: +15.88% 5-Year: +8.64% Beta vs HSI: 0.60

Mutual Fund Chart for AJMPFJP

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  • AJMPFJP:HK 159.11
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Interactive AJMPFJP Chart

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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:

Fundamentals for AJMPFJP

NAV (on 2015-05-26) 159.11
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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