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AIA MPF - Prime Value Choice - Allianz Growth Fund

AIAPGWT:HK
182.62
HKD
0.37
0.20%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
153.62 - 186.24
1 Yr Return
14.51%
YTD Return
17.55%
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Previous Close
182.25
52Wk Range
153.62 - 186.24
1 Yr Return
14.60%
YTD Return
17.55%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
182.62
Total Assets (m HKD) (on 01/27/2017)
920.140
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
2.09%
Profile
AIA MPF - Prime Value Choice - Allianz Growth Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to maximize long-term overall returns. The Fund invests primarily in global equities through the underlying pooled investment fund. The Fund is designed to assume a relatively higher level of risk to achieve potentially higher long-term returns.
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