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AIA MPF - Basic Value Choice - RCM Capital Stable Fund

AIAMCPS:HK
Liquidated
AIAMCPS:HK was liquidated
HKD
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m HKD) (on 11/30/2015)
60.900
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.54%
Profile
AIA MPF - Basic Value Choice - RCM Capital Stable Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide capital preservation combined with steady capital appreciation over the long term. The Fund invests in a diversified portfolio of global equities and fixed-interest securities through the underlying pooled investment fund.
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