• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Sun Life Hong Kong Equity Fund

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4.43 HKD 0.000.07%

As of 12:04:00 ET on 04/16/2014.

Snapshot for Sun Life Hong Kong Equity Fund (CMGRHEA)

Year To Date: -0.94% 3-Month: +1.24% 3-Year: +4.82% 52-Week Range: 3.82 - 4.50
1-Month: +7.20% 1-Year: +7.64% 5-Year: +17.68% Beta vs HSI: 0.82

Mutual Fund Chart for CMGRHEA

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  • CMGRHEA:HK 4.43
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Fund Profile & Information for CMGRHEA

Sun Life Hong Kong Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests in an insurance policy that engages in equities and equity-related securities (including warrants and convertible bonds) listed on the Stock Exchange of Hong Kong Limited.

Inception Date: 12-01-2000 Telephone: 852-2846-7566
Managers: -
Web Site: www.firststateinvestments.com

Fundamentals for CMGRHEA

NAV (on 2014-04-16) 4.43
Assets (M) (on 2009-02-20) 452.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMGRHEA

No dividends reported

Fees & Expenses for CMGRHEA

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 0.68
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMGRHEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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