- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA MPF - Basic Value Choice - RCM Capital Stable Fund
+ Add to WatchlistAIAMCPS:HK
130.73 HKD 0.24 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for AIA MPF - Basic Value Choice - RCM Capital Stable Fund (AIAMCPS)
| Year To Date: | +0.27% | 3-Month: | +0.22% | 3-Year: | +3.54% | 52-Week Range: | 122.62 - 131.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +4.35% | 5-Year: | +0.63% | Beta vs HSI: | 0.50 |
Fund Profile & Information for AIAMCPS
AIA MPF - Basic Value Choice - RCM Capital Stable Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide capital preservation combined with steady capital appreciation over the long term. The Fund invests in a diversified portfolio of global equities and fixed-interest securities through the underlying pooled investment fund.
| Inception Date: | 09-01-2005 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAMCPS
| NAV | (on 2013-05-16) 130.73 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAMCPS
No dividends reported
Fees & Expenses for AIAMCPS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.54 |
Top Fund Holdings for AIAMCPS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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