Error: Could not add to watchlist. X
+ Watchlist

AIA MPF - Prime Value Choice - Asian Equity Fund

AIAPASE:HK
209.04
HKD
0.36
0.17%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
163.65 - 209.04
1 Yr Return
27.74%
YTD Return
10.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
208.68
52Wk Range
163.65 - 209.04
1 Yr Return
26.62%
YTD Return
10.00%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2017)
209.04
Total Assets (b HKD) (on 11/30/2016)
3.463
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