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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AIA MPF Services

AIA Basic Value Choice European Equity

FE Crown Rating

Sector too small to be eligible

Fund Objective

To provide investors with long-term capital growth through the underlying investment fund which consists primarily of securities of companies based or operating principally in countries in Western Europe.

Domicile

Hong Kong

Sector

Equity - Europe

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 329.14m as at 31-Mar-2013

Unit Name

AIA Basic Value Choice European Equity

Inc/Acc

Accumulating 

Citicode

ASC2

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

2.00%

Mid

HKD 170.09

Change (Mid)

0.58 (0.34%)
18-Jun-2013

Unit LaunchDate

01-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.74 5.35 9.35 30.69 33.42 -14.14
Sector 10.16 4.58 8.97 27.82 24.05 -12.66

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 31.79
Swiss Equities 17.17
International Equities 12.55
German Equities 11.23
French Equities 11.21
Dutch Equities 5.91
Swedish Equities 4.98
Spanish Equities 3.95
Money Market 1.21

Regional Breakdown

breakdown chart
  Region % of Fund
UK 31.79
Switzerland 17.17
Others 12.55
Germany 11.23
France 11.21
Netherlands 5.91
Sweden 4.98
Spain 3.95
Money Market 1.21

Sector Breakdown

No breakdown data available.

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

 
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