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

AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund

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AJFFCST:HK

113.44 HKD 0.19 0.17%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.52% 3-Month: +2.57% 3-Year: +3.13% 52-Week Range: 104.56 - 113.44
1-Month: +1.21% 1-Year: +6.72% 5-Year: - Beta vs HSI: 0.46

Mutual Fund Chart for AJFFCST

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  • AJFFCST:HK 113.44
  • 1M
  • 1Y
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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 2014-07-23) 113.44
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.

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