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AIA MPF - Prime Value Choice - Allianz Capital Stable Fund

AIAPCPS:HK
135.33
HKD
0.30
0.22%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
127.46 - 136.00
1 Yr Return
4.72%
YTD Return
5.48%
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Previous Close
135.03
52Wk Range
127.46 - 136.00
1 Yr Return
4.90%
YTD Return
5.48%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
135.33
Total Assets (m HKD) (on 01/27/2017)
342.770
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
0.08%
Expense Ratio
2.14%
Profile
AIA MPF - Prime Value Choice - Allianz 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