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AIA MPF - Prime Value Choice - RCM Growth Fund

AIAPGWT:HK
153.66
HKD
0.25
0.16%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
134.12 - 171.80
1 Yr Return
-9.89%
YTD Return
-0.78%
Previous Close
153.91
52Wk Range
134.12 - 171.80
1 Yr Return
-11.37%
YTD Return
-0.78%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
153.66
Total Assets (m HKD) (on 04/29/2016)
832.450
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