- Fund Type: Open-End Pension
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AIA MPF - Prime Value Choice - European Equity Fund
+ Add to WatchlistAPMPFEU:HK
178.53 HKD 0.07 0.04%As of 00:59:30 ET on 05/15/2013.
Snapshot for AIA MPF - Prime Value Choice - European Equity Fund (APMPFEU)
| Year To Date: | +11.46% | 3-Month: | +5.88% | 3-Year: | +11.48% | 52-Week Range: | 125.29 - 179.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +32.77% | 5-Year: | -3.98% | Beta vs HSI: | 0.84 |
Fund Profile & Information for APMPFEU
AIA MPF - Prime Value Choice - European 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 investing primarily in securities of companies based or operating principally in countries in Western Europe.
| Inception Date: | 01-01-2002 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for APMPFEU
| NAV | (on 2013-05-15) 178.53 |
|---|---|
| Assets (M) | (on 2009-03-31) 56.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMPFEU
No dividends reported
Fees & Expenses for APMPFEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for APMPFEU
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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