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AIA MPF - Prime Value Choice - Capital Stable Portfolio

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APMPFCP:HK
170.35
HKD
0.27
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
168.47 - 182.48
1 Yr Return
-5.20%
YTD Return
-2.66%
Previous Close
170.08
52Wk Range
168.47 - 182.48
1 Yr Return
-5.20%
YTD Return
-2.66%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
170.35
Total Assets (m HKD) (on 03/31/2009)
85.000
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