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AIA Macau Growth Fund

AIAMGRW:MA
300.7400
MOP
0.0400
0.01%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
268.7300 - 313.7700
1 Yr Return
11.91%
YTD Return
1.27%
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Previous Close
300.7800
52Wk Range
268.7300 - 313.7700
1 Yr Return
12.86%
YTD Return
1.27%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
300.74
Total Assets (MOP) (on -)
-
Inception Date
01/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA Macau Growth Fund is an open-end pension fund incorporated in Macau. It seeks to maximize its long-term capital appreciation by investing in an internationally diversified portfolio of securities mainly 70% in equities with balance in bonds and cash.
Address
Level 31, Three Pacific Place,
1 Queen's Road East,
Hong Kong
Phone
852 3970 3938