Error: Could not add to watchlist. X
+ Watchlist

AIA MPF - Basic Value Choice - North American Equity Fund

AJMPFNA:HK
Liquidated
AJMPFNA:HK was liquidated
HKD
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/15/2016)
171.65
Total Assets (m HKD) (on 11/30/2015)
296.320
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