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AIA MPF - Basic Value Choice - Fidelity Growth Fund

AJFPFGR:HK
Liquidated
AJFPFGR:HK was liquidated
110.55
HKD
0.35
0.32%
As of 12:59 AM EDT 6/15/2016
Fund Type
Open-End Pension
Previous Close
110.20
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2016)
110.55
Total Assets (b HKD) (on 03/31/2016)
7.521
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 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.
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