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Sun Life MPF Hong Kong Equity Fund

CMGRHEA:HK
4.7035
HKD
0.0045
0.10%
As of 4:16 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
3.8444 - 4.7108
1 Yr Return
8.34%
YTD Return
4.60%
Previous Close
4.6990
52Wk Range
3.8444 - 4.7108
1 Yr Return
12.18%
YTD Return
4.60%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/25/2016)
4.7035
Total Assets (b HKD) (on 03/31/2016)
14.846
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 MPF 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
Sun Life Asset Management (HK) Ltd
10th Floor, Sun Life Tower,
The Gateway,
15 Canton Road, Kowloon, Hong Kong
Phone
-