- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AIA MPF - Basic Value Choice - RCM Growth Fund
+ Add to WatchlistAIAMGWT:HK
149.93 HKD 0.24 0.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for AIA MPF - Basic Value Choice - RCM Growth Fund (AIAMGWT)
| Year To Date: | +6.16% | 3-Month: | +2.71% | 3-Year: | +7.32% | 52-Week Range: | 120.76 - 149.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +17.05% | 5-Year: | -1.10% | Beta vs HSI: | 0.83 |
Fund Profile & Information for AIAMGWT
AIA MPF - Basic Value Choice - RCM Growth Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to maximize long-term overall returns. The Fund invests primarily in global equities through the underlying pooled investment fund. The Fund is designed to assume a relatively higher level of risk to achieve potentially higher long-term returns.
| Inception Date: | 09-01-2005 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAMGWT
| NAV | (on 2013-05-15) 149.93 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAMGWT
No dividends reported
Fees & Expenses for AIAMGWT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for AIAMGWT
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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