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Principal MPF Capital Stable Fund

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AXACPSM:HK
110.41
HKD
0.31
0.28%
As of 01:20:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
109.46 - 120.60
1 Yr Return
-1.20%
YTD Return
-1.38%
Previous Close
110.72
52Wk Range
109.46 - 120.60
1 Yr Return
-1.20%
YTD Return
-1.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
110.41
Total Assets (HKD) (on -)
-
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Principal MPF Capital Stable Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to achieve a return in excess of the average rate of interest on a Hong Kong dollar savings account published by the MPFSA. The Fund invests in two or more approved pooled investment funds to gain exposure to a diversified portfolio of equities, bonds and deposits.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234