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AIA MPF - Prime Value Choice - Capital Stable Portfolio

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APMPFCP:HK
166.80
HKD
0.19
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
164.09 - 182.48
1 Yr Return
-5.18%
YTD Return
-2.54%
Previous Close
166.61
52Wk Range
164.09 - 182.48
1 Yr Return
-5.50%
YTD Return
-2.54%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
166.8
Total Assets (b HKD) (on 10/30/2015)
2.118
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