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China HK Dynamic Asset Allocation Fund

AIACHKD:HK
105.93
HKD
0.35
0.33%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
99.86 - 106.28
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106.28
52Wk Range
99.86 - 106.28
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
105.93
Total Assets (HKD) (on -)
-
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
The China HK Dynamic Asset Allocation Fund is a feeder fund incorportaed in Hong Kong. The Fund's objective is to achieve long-term capital growth potentialwith medium-high volatility. The Fund invests primarily in Hong Kong and China equities and debt securities and performs dynamic asset allocation.
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