- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA MPF - Prime Value Choice - RCM Capital Stable Fund
+ Add to WatchlistAIAPCPS:HK
130.32 HKD 0.09 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for AIA MPF - Prime Value Choice - RCM Capital Stable Fund (AIAPCPS)
| Year To Date: | -0.78% | 3-Month: | -0.39% | 3-Year: | +3.56% | 52-Week Range: | 124.55 - 133.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.35% | 1-Year: | +3.93% | 5-Year: | +1.41% | Beta vs HSI: | 0.50 |
Fund Profile & Information for AIAPCPS
AIA MPF - Prime 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.
| Inception Date: | 09-01-2005 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAPCPS
| NAV | (on 2013-06-18) 130.32 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAPCPS
No dividends reported
Fees & Expenses for AIAPCPS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for AIAPCPS
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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