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AMTD MPF Scheme - AMTD Allianz Choice Capital Stable Fund

AMRCASF:HK
Price not available for AMRCASF:HK
HKD
Fund Type
Open-End Pension
52Wk Range
11.87 - 13.02
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52Wk Range
11.87 - 13.02
1 Yr Return
7.79%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m HKD) (on 01/27/2017)
36.350
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 Allianz Choice Capital Stable Fund is an open-end fund in corporated in Hong Kong. It seeks to achieve capital preservation combined with steady capital appreciation over the long term by investing solely in the RCM Capital Stable Fund which is an APIF and in turn invests in a diversified portfolio of global equities and fixed-interest securities.
Address
18/F, Cosco Tower
183 Queen's Road
Central, Hong Kong
Phone
-
Website
-