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AIA MPF - Prime Value Choice - Asian Equity Fund

AIAPASE:HK
240.71
HKD
0.58
0.24%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
184.57 - 241.29
1 Yr Return
22.31%
YTD Return
26.66%
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Previous Close
241.29
52Wk Range
184.57 - 241.29
1 Yr Return
21.81%
YTD Return
26.66%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
240.71
Total Assets (b HKD) (on 01/27/2017)
3.738
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
0.10%
Expense Ratio
2.07%
Profile
AIA MPF - Prime 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