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AIA MPF - Prime Value Choice - Hong Kong and China Fund

AIAPVHC:HK
142.29
HKD
0.45
0.32%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Pension
52Wk Range
109.18 - 142.80
1 Yr Return
30.33%
YTD Return
10.05%
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Previous Close
142.74
52Wk Range
109.18 - 142.80
1 Yr Return
29.57%
YTD Return
10.05%
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
142.29
Total Assets (b HKD) (on 11/30/2016)
1.447
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 - Hong Kong and China Fund is an open-end fund incorporated in Hong Kong. The Fund invests approved ITCISs that track equity market indices in Hong Kong that measure the performance of companies listed in Hong Kong (including China incorporated enterprises listed in Hong Kong in the form of H Shares) with balance in cash or cash based investments.
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