US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : AIA
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice

Japan Equity Fund Equity 182.620
2020/01/31
+11.44% +8.55% +1.46% -1.22% -1.22% 1.92%
Green Fund Equity 183.250
2020/01/31
+15.16% +7.57% +3.64% -1.67% -1.67% 1.62%
North American Equity Fund Equity 253.500
2020/01/31
+13.02% +5.84% +4.97% -0.49% -0.49% 1.90%
Greater China Equity Fund Equity 232.500
2020/01/31
+10.40% +5.73% +1.29% -4.56% -4.56% 1.92%
American Fund Equity 221.960
2020/01/31
+11.89% +5.21% +3.39% -1.76% -1.76% 0.97%
Core Accumulation Fund Mixed Assets 1.200
2020/01/31
+11.28% +4.79% +2.63% -0.07% -0.07% 0.81%
World Fund Equity 149.940
2020/01/31
+9.09% +4.31% +1.92% -2.51% -2.51% 0.98%
Age 65 Plus Fund Mixed Assets 1.133
2020/01/31
+8.95% +3.47% +1.61% +1.47% +1.47% 0.82%
Fidelity Growth Fund Mixed Assets 149.700
2020/01/31
+8.74% +3.32% +1.59% -3.11% -3.11% 1.81%
Asian Equity Fund Equity 238.980
2020/01/31
+5.84% +3.20% +0.13% -4.05% -4.05% 1.94%
European Equity Fund Equity 227.590
2020/01/31
+6.68% +3.09% +1.69% -2.64% -2.64% 1.93%
Fidelity Stable Growth Fund Mixed Assets 139.980
2020/01/31
+6.88% +2.64% +1.10% -1.09% -1.09% 1.64%
Eurasia Fund Equity 166.760
2020/01/31
+5.68% +2.46% -0.52% -3.85% -3.85% 0.98%
Fidelity Capital Stable Fund Mixed Assets 124.570
2020/01/31
+5.65% +2.17% +0.82% -0.22% -0.22% 1.79%
Growth Portfolio Mixed Assets 253.670
2020/01/31
+5.56% +2.12% +0.94% -3.19% -3.19% 1.97%
Balanced Portfolio Mixed Assets 215.640
2020/01/31
+5.52% +1.89% +0.69% -1.45% -1.45% 1.94%
Global Bond Fund Bond 126.090
2020/01/31
+5.71% +1.71% +0.45% +1.28% +1.28% 0.98%
Manager's Choice Fund Mixed Assets 182.840
2020/01/31
+5.41% +1.61% +0.70% -3.15% -3.15% 1.66%
Capital Stable Portfolio Mixed Assets 194.140
2020/01/31
+4.95% +1.56% +0.49% -0.50% -0.50% 1.93%
Asian Bond Fund Bond 114.000
2020/01/31
+3.51% +1.09% +0.21% +0.18% +0.18% 0.78%
MPF Conservative Fund MPF Conservative 113.870
2020/01/31
+1.12% +0.65% +0.29% +0.11% +0.11% 0.98%
China HK Dynamic Asset Allocation Fund Mixed Assets 106.330
2020/01/31
-3.16% -2.23% -1.64% -4.84% -4.84% 1.20%
Hong Kong Equity Fund Equity 325.760
2020/01/31
-2.74% -3.74% -1.67% -6.53% -6.53% 1.91%
Hong Kong and China Fund Equity 163.320
2020/01/31
-3.84% -4.67% -2.44% -7.26% -7.26% 0.98%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.59%
Sponsor Average +6.36% +2.60% +0.99% -2.13% -2.13% 1.48%
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.