- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA MPF - Basic Value Choice - Fidelity Growth Fund
+ Add to WatchlistAJFPFGR:HK
109.82 HKD 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for AIA MPF - Basic Value Choice - Fidelity Growth Fund (AJFPFGR)
| Year To Date: | +9.35% | 3-Month: | +4.88% | 3-Year: | - | 52-Week Range: | 85.12 - 109.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +23.75% | 5-Year: | - | Beta vs HSI: | 0.81 |
Fund Profile & Information for AJFPFGR
AIA MPF - Basic Value Choice - Fidelity Growth Fund is an open-end feeder fund incorporated in Hong Kong. The Fund aims to build real wealth over the long term to focus investment into the global equity markets and to have the flexibility to invest in global bonds. 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 AJFPFGR
| NAV | (on 2013-05-16) 109.82 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJFPFGR
No dividends reported
Fees & Expenses for AJFPFGR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AJFPFGR
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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