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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA MPF - Basic Value Choice - RCM Capital Stable Fund

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133.50 HKD 0.07 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AIA MPF - Basic Value Choice - RCM Capital Stable Fund (AIAMCPS)

Year To Date: - 3-Month: - 3-Year: +2.43% 52-Week Range: 128.99 - 135.19
1-Month: -0.49% 1-Year: +0.90% 5-Year: +2.79% Beta vs HSI: -

Mutual Fund Chart for AIAMCPS

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  • AIAMCPS:HK 133.50
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Interactive AIAMCPS Chart

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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:

Fundamentals for AIAMCPS

NAV (on 2015-05-22) 133.50
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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