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AIA MPF - Basic Value Choice - RCM Growth Fund

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AIAMGWT:HK
143.48
HKD
3.24
2.21%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
141.19 - 176.14
1 Yr Return
-13.03%
Previous Close
146.72
52Wk Range
141.19 - 176.14
1 Yr Return
-13.03%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
143.48
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
2.38%
Profile
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.
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