• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sun Life Progressive Growth Fund

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CMGRPGA:HK

2.24 HKD 0.01 0.23%

As of 02:32:00 ET on 09/18/2014.

Snapshot for Sun Life Progressive Growth Fund (CMGRPGA)

Year To Date: +3.08% 3-Month: +0.03% 3-Year: +8.34% 52-Week Range: 2.06 - 2.29
1-Month: -1.32% 1-Year: +6.77% 5-Year: +7.15% Beta vs HSI: 0.57

Mutual Fund Chart for CMGRPGA

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  • CMGRPGA:HK 2.24
  • 1M
  • 1Y
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Fund Profile & Information for CMGRPGA

Sun Life Progressive Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek significant capital appreciation over the medium term to longer term. The Fund invests in a policy fund of an umbrella fund of an insurance policy that has investment in a portfolio focused primarily on equity investments.

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

Fundamentals for CMGRPGA

NAV (on 2014-09-18) 2.24
Assets (M) (on 2009-01-31) 14.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMGRPGA

No dividends reported

Fees & Expenses for CMGRPGA

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 0.45
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMGRPGA

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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