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Sun Life Hong Kong Equity Fund

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CMGRHEA:HK
4.7834
HKD
0.0014
0.03%
As of 03:04:00 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
4.3113 - 5.3438
1 Yr Return
1.66%
YTD Return
6.78%
Previous Close
4.78
52Wk Range
4.31 - 5.34
1 Yr Return
1.66%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.7834
Total Assets (m HKD) (on 02/20/2009)
452.000
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
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.
ADDRESS
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
PHONE
852-2846-7566