Error: Could not add to watchlist. X
+ Watchlist

AIA MPF - Prime Value Choice - Green Fund

AIAPGRE:HK
158.40
HKD
0.57
0.36%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
130.07 - 158.97
1 Yr Return
16.17%
YTD Return
15.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
158.97
52Wk Range
130.07 - 158.97
1 Yr Return
16.73%
YTD Return
15.42%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
158.4
Total Assets (b HKD) (on 06/30/2017)
1.622
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