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AIA MPF - Prime Value Choice - Green Fund

AIAPGRE:HK
150.78
HKD
0.93
0.62%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
124.21 - 150.63
1 Yr Return
14.05%
YTD Return
9.87%
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Previous Close
149.85
52Wk Range
124.21 - 150.63
1 Yr Return
15.20%
YTD Return
9.87%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
150.78
Total Assets (b HKD) (on 01/27/2017)
1.409
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.69%
Profile
AIA MPF - Prime Value Choice - Green Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests in well-diversified investments in global equity. The Fund invests in companies according to their environmental ratings and financial performance expectations.
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