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AIA MPF - Prime Value Choice - North American Equity Fund

APMPFNA:HK
216.57
HKD
0.33
0.15%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
173.61 - 216.90
1 Yr Return
21.60%
YTD Return
15.38%
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Previous Close
216.90
52Wk Range
173.61 - 216.90
1 Yr Return
21.48%
YTD Return
15.38%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
216.57
Total Assets (b HKD) (on 01/27/2017)
1.817
Inception Date
01/01/2002
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
2.09%
Profile
AIA MPF - Prime Value Choice - North American Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek long-term capital appreciation. The Fund invests in a pooled investment fund which consists primarily of portfolio of shares in US companies, with the remainder in cash and bonds.
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