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AIA MPF - Prime Value Choice - RCM Capital Stable Fund

AIAPCPS:HK
Price not available for AIAPCPS:HK
HKD
Fund Type
Open-End Pension
52Wk Range
126.21 - 136.00
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52Wk Range
126.21 - 136.00
1 Yr Return
1.11%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m HKD) (on 11/30/2016)
334.430
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 - 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