• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AIA MPF - Prime Value Choice - North American Equity Fund

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APMPFNA:HK

160.13 HKD 0.99 0.62%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AIA MPF - Prime Value Choice - North American Equity Fund (APMPFNA)

Year To Date: +0.65% 3-Month: +0.84% 3-Year: +14.12% 52-Week Range: 131.56 - 165.22
1-Month: -0.06% 1-Year: +20.74% 5-Year: +18.07% Beta vs HSI: 0.53

Mutual Fund Chart for APMPFNA

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  • APMPFNA:HK 160.13
  • 1M
  • 1Y
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Fund Profile & Information for APMPFNA

AIA MPF - Prime Value Choice - North American 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 a pooled investment fund which consists primarily of portfolio of shares in US companies, with the remainder in cash and bonds.

Inception Date: 01-01-2002 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for APMPFNA

NAV (on 2014-04-15) 160.13
Assets (M) (on 2009-03-31) 140.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APMPFNA

No dividends reported

Fees & Expenses for APMPFNA

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 APMPFNA

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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