- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
AIA MPF - Prime Value Choice - Hong Kong Equity Fund
+ Add to WatchlistAPMPFHK:HK
293.49 HKD 2.62 0.88%As of 00:59:30 ET on 05/21/2013.
Snapshot for AIA MPF - Prime Value Choice - Hong Kong Equity Fund (APMPFHK)
| Year To Date: | +5.62% | 3-Month: | +2.70% | 3-Year: | +4.65% | 52-Week Range: | 227.95 - 296.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.01% | 1-Year: | +25.07% | 5-Year: | -1.00% | Beta vs HSI: | 0.98 |
Fund Profile & Information for APMPFHK
AIA MPF - Prime Value Choice - Hong Kong 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 equities and convertibles, primarily in Hong Kong market, with the remainder in cash and bonds. The Fund will invest entirely in one pooled investment fund.
| Inception Date: | 01-01-2002 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for APMPFHK
| NAV | (on 2013-05-21) 293.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMPFHK
No dividends reported
Fees & Expenses for APMPFHK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.06 |
Top Fund Holdings for APMPFHK
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