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AIA MPF - Prime Value Choice - Manager's Choice Fund

AIAPMGC:HK
181.33
HKD
1.33
0.73%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
164.96 - 198.00
1 Yr Return
9.24%
YTD Return
-1.88%
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Previous Close
182.66
52Wk Range
164.96 - 198.00
1 Yr Return
9.46%
YTD Return
-1.88%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
181.33
Total Assets (b HKD) (on 01/27/2017)
3.754
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.44%
Profile
AIA MPF - Prime Value Choice - Manager's Choice Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests through a professionally managed portfolio, invested in two or more pooled investment funds. The Fund attempts to perform dynamic asset allocation in order to maximize long-term capital appreciation.
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