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

AIA MPF - Prime Value Choice - Growth Portfolio

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APMPFGP:HK

209.95 HKD 0.83 0.40%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AIA MPF - Prime Value Choice - Growth Portfolio (APMPFGP)

Year To Date: +2.09% 3-Month: +1.48% 3-Year: +10.32% 52-Week Range: 192.13 - 214.58
1-Month: -0.66% 1-Year: +8.02% 5-Year: +5.79% Beta vs HSI: 0.71

Mutual Fund Chart for APMPFGP

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  • APMPFGP:HK 209.95
  • 1M
  • 1Y
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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 2014-09-17) 209.95
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.

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