Welcome to FE Trustnet Hong Kong

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The FE Trustnet team

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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AIA MPF Services

AIA Simple Value Choice World

FE Crown Rating

Insufficient History

Fund Objective

To seek a long term capital appreciation by investing in a combination of global equity market index-tracking funds.

Domicile

Hong Kong

Sector

Equity - International

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 0.36m as at 28-Feb-2013

Unit Name

AIA Simple Value Choice World

Inc/Acc

Accumulating 

Citicode

0ITJ

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.99%

Mid

HKD 112.85

Change (Mid)

-0.92 (-0.81%)
22-May-2013

Unit LaunchDate

01-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.98 6.17 13.01 19.87 - -
Sector 9.17 5.92 13.37 22.99 - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 48.37
International Equities 20.95
Brazilian Equities 10.41
Japanese Equities 5.54
UK Equities 5.33
Mexican Equities 5.16
Money Market 4.24

Regional Breakdown

breakdown chart
  Region % of Fund
USA 48.37
Others 20.95
Brazil 10.41
Japan 5.54
UK 5.33
Mexico 5.16
Money Market 4.24

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.

 
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