• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AXA IM MPF Capital Stable Fund

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107.36 HKD 0.05 0.05%

As of 03:08:00 ET on 04/16/2014.

Snapshot for AXA IM MPF Capital Stable Fund (AXACPSM)

Year To Date: -0.02% 3-Month: +0.44% 3-Year: - 52-Week Range: 102.42 - 109.61
1-Month: +0.86% 1-Year: -0.59% 5-Year: - Beta vs HSI: 0.45

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  • AXACPSM:HK 107.36
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Fund Profile & Information for AXACPSM

AXA IM 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.

Inception Date: 11-25-2011 Telephone: 852-2285-2800 Tel
Managers: -
Web Site: www.axa-im.com

Fundamentals for AXACPSM

NAV (on 2014-04-16) 107.36
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXACPSM

No dividends reported

Fees & Expenses for AXACPSM

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXACPSM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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