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

AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund

+ Add to Watchlist


110.45 HKD 0.28 0.25%

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

Snapshot for AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund (AJFFCST)

Year To Date: +0.79% 3-Month: +0.87% 3-Year: +2.73% 52-Week Range: 102.29 - 110.86
1-Month: +0.62% 1-Year: +4.20% 5-Year: - Beta vs HSI: 0.47

Mutual Fund Chart for AJFFCST

No chart data available.
  • AJFFCST:HK 110.45
  • 1M
  • 1Y
Interactive AJFFCST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AJFFCST

AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund is an open-end feeder fund incorporated in Hong Kong. The Fund aims to produce a positive return over the long term and to focus investment towards less volatile assets of bonds and cash whilst retaining some equity exposure. The Fund also aims to maintain a broad geographic diversification with a bias towards Hong Kong.

Inception Date: 12-01-2010 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AJFFCST

NAV (on 2014-04-16) 110.45
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AJFFCST

No dividends reported

Fees & Expenses for AJFFCST

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

Top Fund Holdings for AJFFCST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil