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AIA Macau Growth Fund

AIAMGRW:MA
267.0600
MOP
1.2000
0.45%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
232.0800 - 268.2600
1 Yr Return
13.67%
YTD Return
8.23%
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Previous Close
268.2600
52Wk Range
232.0800 - 268.2600
1 Yr Return
13.96%
YTD Return
8.23%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2017)
267.06
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