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

AIA MPF - Prime Value Choice - Capital Stable Portfolio

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180.31 HKD 1.05 0.58%

As of 00:59:30 ET on 05/14/2015.

Snapshot for AIA MPF - Prime Value Choice - Capital Stable Portfolio (APMPFCP)

Year To Date: +3.03% 3-Month: +2.25% 3-Year: +3.97% 52-Week Range: 173.05 - 182.48
1-Month: -0.51% 1-Year: +2.61% 5-Year: +3.87% Beta vs HSI: 0.46

Mutual Fund Chart for APMPFCP

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  • APMPFCP:HK 180.31
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Fund Profile & Information for APMPFCP

AIA MPF - Prime 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 enhance 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.

Inception Date: 12-01-2000 Telephone: 852-2100-1888
Managers: -
Web Site:

Fundamentals for APMPFCP

NAV (on 2015-05-21) 180.31
Assets (M) (on 2009-03-31) 85.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APMPFCP

No dividends reported

Fees & Expenses for APMPFCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for APMPFCP

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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