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AIA MPF - Prime Value Choice - Allianz Stable Growth Fund

AIAPSTG:HK
154.13
HKD
0.79
0.52%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
139.03 - 153.52
1 Yr Return
9.16%
YTD Return
8.53%
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Previous Close
153.34
52Wk Range
139.03 - 153.52
1 Yr Return
9.59%
YTD Return
8.53%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
154.13
Total Assets (m HKD) (on 01/27/2017)
666.500
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
2.10%
Profile
AIA MPF - Prime Value Choice - Allianz Stable Growth Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to achieve a stable overall return over the long-term. The Fund invests in a diversified portfolio of global equities and fixed-interest securities through the underlying pooled investment fund. The Fund is designed to assume a medium level of risk.
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