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AIA MPF - Basic Value Choice - Fidelity Capital Stable Fund

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AJFPFCS:HK
106.20
HKD
0.08
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
104.98 - 111.35
1 Yr Return
-3.10%
YTD Return
-0.90%
Previous Close
106.12
52Wk Range
104.98 - 111.35
1 Yr Return
-3.10%
YTD Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
106.2
Total Assets (HKD) (on -)
-
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
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