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AIA MPF - Prime Value Choice - Allianz Capital Stable Fund

AIAPCPS:HK
143.19
HKD
0.64
0.44%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
133.54 - 148.36
1 Yr Return
7.15%
YTD Return
-0.10%
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Previous Close
143.83
52Wk Range
133.54 - 148.36
1 Yr Return
7.89%
YTD Return
-0.10%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
143.19
Total Assets (m HKD) (on 03/31/2017)
355.480
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