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AIA MPF - Basic Value Choice - North American Equity Fund

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AJMPFNA:HK
151.76
HKD
4.28
2.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
151.76 - 180.66
1 Yr Return
-14.33%
YTD Return
-10.53%
Previous Close
156.04
52Wk Range
151.76 - 180.66
1 Yr Return
-12.91%
YTD Return
-10.53%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
151.76
Total Assets (m HKD) (on 10/30/2015)
292.910
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
2.40%
Profile
AIA MPF - Basic Value Choice - North American 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 a pooled investment fund which consists primarily of portfolio of shares in US companies, with the remainder in cash and bonds.
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