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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 Growth Fund

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172.66 HKD 1.52 0.87%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: - 3-Month: - 3-Year: +11.81% 52-Week Range: 158.20 - 176.14
1-Month: -0.89% 1-Year: +10.72% 5-Year: +8.33% Beta vs HSI: -

Mutual Fund Chart for AIAMGWT

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  • AIAMGWT:HK 174.18
  • 1M
  • 1Y
Interactive AIAMGWT Chart

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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:

Fundamentals for AIAMGWT

NAV (on 2015-05-28) 172.66
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.

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