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AIA MPF - Prime Value Choice - Age 65 Plus Fund

APVAGEP:HK
1.03
HKD
0.00
0.22%
As of 6/14/2018
Fund Type
Open-End Pension
52Wk Range
1.00 - 1.04
1 Yr Return
1.42%
YTD Return
-0.12%
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Previous Close
1.03
52Wk Range
1.00 - 1.04
1 Yr Return
1.26%
YTD Return
-0.12%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
1.0317
Total Assets (HKD) (on -)
-
Inception Date
04/01/2017
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
-
Profile
AIA MPF - Prime Value Choice - Age 65 Plus Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 20% in Higher Risk Assets and 80% in Lower Risk Assets.
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