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AIA MPF - Prime Value Choice - Eurasia Fund

AIAPVCE:HK
144.31
HKD
0.23
0.16%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
122.74 - 144.31
1 Yr Return
16.77%
YTD Return
6.29%
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Previous Close
144.08
52Wk Range
122.74 - 144.31
1 Yr Return
17.28%
YTD Return
6.29%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
144.31
Total Assets (m HKD) (on 11/30/2016)
193.150
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
AIA MPF - Prime Value Choice - Eurasia Fund is an open-end fund incorporated in Hong Kong. The Fund is a portfolio management fund investing entirely in approved ITCISs. The investment objective of the Eurasia Fund is to seek a long term capital appreciation by investing in a combination of European, Australasian and Far Eastern equity market index-tracking funds.
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