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AIA MPF - Prime Value Choice - RCM Growth Fund

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AIAPGWT:HK
141.11
HKD
0.81
0.58%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
136.64 - 183.93
YTD Return
-8.88%
Previous Close
140.30
52Wk Range
136.64 - 183.93
YTD Return
-8.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
141.11
Total Assets (m HKD) (on 10/30/2015)
596.520
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
2.09%
Profile
AIA MPF - Prime 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.
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