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AIA MPF - Prime Value Choice - Balanced Portfolio

APMPFBA:HK
186.37
HKD
0.24
0.13%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
168.76 - 191.14
1 Yr Return
-2.75%
YTD Return
1.53%
Previous Close
186.13
52Wk Range
168.76 - 191.14
1 Yr Return
-3.42%
YTD Return
1.53%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
186.37
Total Assets (b HKD) (on 04/29/2016)
4.903
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.08%
Profile
AIA MPF - Prime Value Choice - Balanced Portfolio is an open-end unit trust established in Hong Kong. The Fund's objectives are to seek long-term capital appreciation in HKD terms and to outperform Hong Kong price inflation over the long-term. The Fund normally invests 50% in global equities and with remainder in cash and bond through two or more pooled investment funds.
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