- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Hong Kong
AIA MPF - Basic Value Choice - Fidelity Capital Stable Fund
+ Add to WatchlistAJFPFCS:HK
104.52 HKD 0.01 0.01%As of 00:59:30 ET on 05/15/2013.
Snapshot for AIA MPF - Basic Value Choice - Fidelity Capital Stable Fund (AJFPFCS)
| Year To Date: | +1.93% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 95.30 - 105.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +7.73% | 5-Year: | - | Beta vs HSI: | 0.50 |
Fund Profile & Information for AJFPFCS
AIA MPF - Basic 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 maintains 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 AJFPFCS
| NAV | (on 2013-05-15) 104.52 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJFPFCS
No dividends reported
Fees & Expenses for AJFPFCS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AJFPFCS
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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