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AIA MPF - Prime Value Choice - Capital Stable Portfolio

APMPFCP:HK
171.61
HKD
0.85
0.50%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
163.48 - 180.14
1 Yr Return
-4.74%
YTD Return
0.27%
Previous Close
170.76
52Wk Range
163.48 - 180.14
1 Yr Return
-4.99%
YTD Return
0.27%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
171.61
Total Assets (b HKD) (on 11/30/2015)
2.120
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.09%
Profile
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.
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