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AIA MPF - Basic Value Choice - Capital Stable Portfolio

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AJMPFCP:HK
151.08
HKD
0.25
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
151.08 - 164.06
1 Yr Return
-6.35%
YTD Return
-4.05%
Previous Close
151.33
52Wk Range
151.08 - 164.06
1 Yr Return
-6.35%
YTD Return
-4.05%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
151.08
Total Assets (m HKD) (on 03/31/2009)
76.000
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.37%
Profile
AIA MPF - Basic Value Choice - Capital Stable Portfolio is an open-end unit trust established in Hong Kong. The Fund's objective is minimize its short-term capital risk in HKD terms and to enhnce returns over the long term. The Fund invests primarily in global bonds and cash with a balance invested in equities through two or more pooled investment funds.
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