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AIA MPF - Prime Value Choice - Balanced Portfolio

APMPFBA:HK
192.10
HKD
0.27
0.14%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
173.15 - 192.14
1 Yr Return
10.48%
YTD Return
4.29%
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Previous Close
191.83
52Wk Range
173.15 - 192.14
1 Yr Return
10.69%
YTD Return
4.29%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
192.1
Total Assets (b HKD) (on 11/30/2016)
5.017
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.08%
Profile
AIA MPF - Prime Value Choice - Balanced Portfolio is an open-end unit trust established in Hong Kong. The Fund's objectives are to seek long-term capital appreciation in HKD terms and to outperform Hong Kong price inflation over the long-term. The Fund normally invests 50% in global equities and with remainder in cash and bond through two or more pooled investment 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