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AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund

AJFFCST:HK
110.28
HKD
0.36
0.33%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
104.91 - 113.53
1 Yr Return
5.02%
YTD Return
2.61%
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Previous Close
109.92
52Wk Range
104.91 - 113.53
1 Yr Return
4.91%
YTD Return
2.61%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
110.28
Total Assets (m HKD) (on 11/30/2016)
303.350
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA MPF - Prime Value Choice - Fidelity Capital Stable Fund is an open-end feeder fund incorporated in Hong Kong. The Fund aims to produce a positive return over the long term and to focus investment towards less volatile assets of bonds and cash whilst retaining some equity exposure. The Fund also aims to maintain a broad geographic diversification with a bias towards Hong Kong.
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