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

AIA MPF - Basic Value Choice - RCM Growth Fund

+ Add to Watchlist

AIAMGWT:HK

156.66 HKD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA MPF - Basic Value Choice - RCM Growth Fund (AIAMGWT)

Year To Date: -4.29% 3-Month: -3.97% 3-Year: +2.55% 52-Week Range: 135.78 - 163.69
1-Month: +0.55% 1-Year: +9.22% 5-Year: +9.52% Beta vs HSI: 0.73

Mutual Fund Chart for AIAMGWT

No chart data available.
  • AIAMGWT:HK 156.66
  • 1M
  • 1Y
Interactive AIAMGWT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 156.66
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil