• 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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CMGRHEB:HK

4.91 HKD 0.03 0.52%

As of 02:56:00 ET on 08/26/2014.

Snapshot for Sun Life Hong Kong Equity Fund (CMGRHEB)

Year To Date: +7.78% 3-Month: +7.10% 3-Year: +11.73% 52-Week Range: 4.11 - 4.97
1-Month: +1.94% 1-Year: +18.45% 5-Year: +13.03% Beta vs HSI: 0.81

Mutual Fund Chart for CMGRHEB

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  • CMGRHEB:HK 4.91
  • 1M
  • 1Y
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Fund Profile & Information for CMGRHEB

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 CMGRHEB

NAV (on 2014-08-26) 4.91
Assets (M) (on 2009-02-20) 452.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMGRHEB

No dividends reported

Fees & Expenses for CMGRHEB

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 CMGRHEB

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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