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AMTD MPF Scheme - AMTD Invesco Target 2018 Retirement Fund

AMIT18R:HK
12.95
HKD
0.01
0.04%
As of 3:28 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
12.04 - 12.95
1 Yr Return
6.77%
YTD Return
6.83%
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Previous Close
12.95
52Wk Range
12.04 - 12.95
1 Yr Return
7.20%
YTD Return
6.83%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
12.9479
Total Assets (m HKD) (on 01/27/2017)
18.400
Inception Date
10/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
AMTD MPF Scheme - AMTD Invesco Target 2018 Retirement Fund is an open-end fund incorporated in Hong Kong. It seeks to provide capital appreciation and current income through its allocation of assets consistent with the target date of retirement across the following Invesco Pooled Investment Funds - HK $ Bond Fund , International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund.
Address
18/F, Cosco Tower
183 Queen's Road
Central, Hong Kong
Phone
-
Website
-