- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA MPF - Prime Value Choice - Growth Portfolio
+ Add to WatchlistAPMPFGP:HK
194.57 HKD 1.82 0.94%As of 00:59:30 ET on 05/20/2013.
Snapshot for AIA MPF - Prime Value Choice - Growth Portfolio (APMPFGP)
| Year To Date: | +10.56% | 3-Month: | +5.81% | 3-Year: | +9.87% | 52-Week Range: | 148.36 - 194.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.26% | 1-Year: | +27.73% | 5-Year: | +0.55% | Beta vs HSI: | 0.82 |
Fund Profile & Information for APMPFGP
AIA MPF - Prime Value Choice - Growth Portfolio is an open-end unit trust established in Hong Kong. The Fund's objective is to seek long-term capital appreciation in HKD terms and to outperform HK salary inflation over the long term. The Fund invests primarily in global equities, with balance invested in bond and cash 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 APMPFGP
| NAV | (on 2013-05-20) 194.57 |
|---|---|
| Assets (M) | (on 2009-03-31) 35.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMPFGP
No dividends reported
Fees & Expenses for APMPFGP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for APMPFGP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page