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AIA MPF - Prime Value Choice - Capital Stable Portfolio

APMPFCP:HK
181.75
HKD
0.07
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
171.29 - 181.68
1 Yr Return
5.41%
YTD Return
5.63%
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Previous Close
181.68
52Wk Range
171.29 - 181.68
1 Yr Return
5.69%
YTD Return
5.63%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
181.75
Total Assets (b HKD) (on 01/27/2017)
3.321
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.09%
Profile
AIA MPF - Prime Value Choice - Capital Stable Portfolio is an open-end unit trust established in Hong Kong. The Fund's objective is minimize its short-term capital risk in HKD terms and to enhance returns over the long term. The Fund invests primarily in global bonds and cash with a balance invested in equities through two or more pooled investment funds.
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