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AIA MPF - Basic Value Choice - RCM Capital Stable Fund

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AIAMCPS:HK
131.02
HKD
0.02
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
131.04
52Wk Range
128.99 - 135.19
1 Yr Return
-2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
131.02
Total Assets (HKD) (on -)
-
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.54%
Profile
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.
ADDRESS
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
PHONE
852-2100-1888