Error: Could not add to watchlist. X
+ Watchlist

AIA MPF - Basic Value Choice - Asian Equity Fund

AIAMASE:HK
Liquidated
AIAMASE:HK was liquidated
HKD
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m HKD) (on 11/30/2015)
802.340
Inception Date
12/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.37%
Profile
AIA MPF - Basic Value Choice - Asian Equity Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth in USD. The Fund Invests primarily in securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong.
Address
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
Phone
852-2100-1888