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

AIA MPF - Prime Value Choice - RCM Growth Fund

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AIAPGWT:HK

171.99 HKD 0.33 0.19%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AIA MPF - Prime Value Choice - RCM Growth Fund (AIAPGWT)

Year To Date: - 3-Month: +4.94% 3-Year: +9.80% 52-Week Range: 156.39 - 172.14
1-Month: +0.87% 1-Year: +15.52% 5-Year: +6.49% Beta vs HSI: 0.69

Mutual Fund Chart for AIAPGWT

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  • AIAPGWT:HK 171.99
  • 1M
  • 1Y
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Fund Profile & Information for AIAPGWT

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.

Inception Date: 09-01-2005 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIAPGWT

NAV (on 2014-08-27) 171.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPGWT

No dividends reported

Fees & Expenses for AIAPGWT

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for AIAPGWT

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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