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

AIA MPF - Prime Value Choice - RCM Capital Stable Fund

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AIAPCPS:HK

134.23 HKD 0.32 0.24%

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

Snapshot for AIA MPF - Prime Value Choice - RCM Capital Stable Fund (AIAPCPS)

Year To Date: -0.42% 3-Month: -0.40% 3-Year: +1.41% 52-Week Range: 126.16 - 135.16
1-Month: +0.21% 1-Year: +2.50% 5-Year: +4.83% Beta vs HSI: 0.47

Mutual Fund Chart for AIAPCPS

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  • AIAPCPS:HK 134.23
  • 1M
  • 1Y
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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 2014-04-16) 134.23
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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