• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA MPF - Prime Value Choice - Balanced Portfolio

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APMPFBA:HK

187.63 HKD 0.18 0.10%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AIA MPF - Prime Value Choice - Balanced Portfolio (APMPFBA)

Year To Date: +0.05% 3-Month: -3.16% 3-Year: +5.84% 52-Week Range: 180.75 - 194.30
1-Month: +1.67% 1-Year: +0.77% 5-Year: +3.08% Beta vs HSI: 0.55

Mutual Fund Chart for APMPFBA

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  • APMPFBA:HK 187.63
  • 1M
  • 1Y
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Fund Profile & Information for APMPFBA

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.

Inception Date: 12-01-2000 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for APMPFBA

NAV (on 2014-11-20) 187.63
Assets (M) (on 2009-03-31) 153.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APMPFBA

No dividends reported

Fees & Expenses for APMPFBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for APMPFBA

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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