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  • 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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183.55 HKD 0.66 0.36%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.84% 3-Month: +1.92% 3-Year: +18.54% 52-Week Range: 159.11 - 183.55
1-Month: +2.23% 1-Year: +11.96% 5-Year: +15.94% Beta vs HSI: 0.49

Mutual Fund Chart for APMPFNA

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  • APMPFNA:HK 183.55
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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:

Fundamentals for APMPFNA

NAV (on 2015-05-21) 183.55
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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