• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AIA MPF - Prime Value Choice - Japan Equity Fund

+ Add to Watchlist

APMPFJP:HK

143.41 HKD 0.67 0.47%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AIA MPF - Prime Value Choice - Japan Equity Fund (APMPFJP)

Year To Date: -5.26% 3-Month: +10.01% 3-Year: +4.93% 52-Week Range: 127.96 - 153.11
1-Month: +0.71% 1-Year: +2.65% 5-Year: +6.97% Beta vs HSI: 0.57

Mutual Fund Chart for APMPFJP

No chart data available.
  • APMPFJP:HK 143.41
  • 1M
  • 1Y
Interactive APMPFJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 143.41
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil