- Fund Type: Open-End Pension
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AIA MPF - Prime Value Choice - Japan Equity Fund
+ Add to WatchlistAPMPFJP:HK
142.51 HKD 1.44 1.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for AIA MPF - Prime Value Choice - Japan Equity Fund (APMPFJP)
| Year To Date: | +25.23% | 3-Month: | +26.00% | 3-Year: | +9.44% | 52-Week Range: | 100.99 - 142.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.72% | 1-Year: | +33.79% | 5-Year: | -1.77% | Beta vs HSI: | 0.62 |
Fund Profile & Information for APMPFJP
AIA MPF - Prime Value Choice - Japan 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 which consists primarily of securities of companies based or operating principally in Japan.
| Inception Date: | 01-01-2002 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for APMPFJP
| NAV | (on 2013-05-15) 142.51 |
|---|---|
| Assets (M) | (on 2009-03-31) 18.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMPFJP
No dividends reported
Fees & Expenses for APMPFJP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for APMPFJP
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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