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AIA MPF - Basic Value Choice - Fidelity Capital Stable Fund

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AJFPFCS:HK
101.65
HKD
0.26
0.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
99.67 - 111.35
1 Yr Return
-4.85%
YTD Return
-1.57%
Previous Close
101.39
52Wk Range
99.67 - 111.35
1 Yr Return
-5.52%
YTD Return
-1.57%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
101.65
Total Assets (m HKD) (on 10/30/2015)
30.870
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