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AIA MPF - Prime Value Choice - RCM Capital Stable Fund

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AIAPCPS:HK
128.29
HKD
0.28
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
127.54 - 137.57
1 Yr Return
-6.60%
Previous Close
128.57
52Wk Range
127.54 - 137.57
1 Yr Return
-6.60%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
128.29
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
0.08%
Expense Ratio
2.14%
Profile
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.
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