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

AIA MPF - Basic Value Choice - Fidelity Growth Fund

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119.55 HKD 0.63 0.53%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AIA MPF - Basic Value Choice - Fidelity Growth Fund (AJFPFGR)

Year To Date: +1.26% 3-Month: +3.85% 3-Year: +9.34% 52-Week Range: 109.72 - 122.90
1-Month: +1.30% 1-Year: +2.33% 5-Year: - Beta vs HSI: 0.69

Mutual Fund Chart for AJFPFGR

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  • AJFPFGR:HK 119.55
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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 2015-01-22) 119.55
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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