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Sun Life Hong Kong Equity Fund

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CMGRHEA:HK
3.9421
HKD
0.0228
0.58%
As of 01:52:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
3.8495 - 5.3438
1 Yr Return
-14.87%
YTD Return
-12.33%
Previous Close
3.9193
52Wk Range
3.8495 - 5.3438
1 Yr Return
-15.28%
YTD Return
-12.33%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/04/2016)
3.9421
Total Assets (b HKD) (on 09/30/2015)
13.830
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