• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AIA MPF - Prime Value Choice - European Equity Fund

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APMPFEU:HK

211.19 HKD 2.49 1.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA MPF - Prime Value Choice - European Equity Fund (APMPFEU)

Year To Date: +2.26% 3-Month: +1.45% 3-Year: +7.66% 52-Week Range: 163.57 - 216.23
1-Month: +1.43% 1-Year: +24.57% 5-Year: +15.71% Beta vs HSI: 0.67

Mutual Fund Chart for APMPFEU

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  • APMPFEU:HK 211.19
  • 1M
  • 1Y
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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 2014-04-16) 211.19
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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