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AIA MPF - Prime Value Choice - Capital Stable Portfolio

APMPFCP:HK
178.01
HKD
0.15
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
163.48 - 178.58
1 Yr Return
4.50%
YTD Return
4.01%
Previous Close
178.16
52Wk Range
163.48 - 178.58
1 Yr Return
5.52%
YTD Return
4.01%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
178.01
Total Assets (b HKD) (on 05/31/2016)
3.257
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