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AIA MPF - Prime Value Choice - Growth Portfolio

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APMPFGP:HK
213.90
HKD
1.02
0.48%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
195.89 - 230.08
1 Yr Return
1.44%
YTD Return
3.55%
Previous Close
212.88
52Wk Range
195.89 - 230.08
1 Yr Return
1.44%
YTD Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
213.9
Total Assets (m HKD) (on 03/31/2009)
35.000
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
2.09%
Profile
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.
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