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Sun Life Progressive Growth Fund

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CMGRPGB:HK
2.2315
HKD
0.0040
0.18%
As of 02:54:00 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
2.1830 - 2.4422
1 Yr Return
-4.52%
YTD Return
-1.52%
Previous Close
2.2275
52Wk Range
2.1830 - 2.4422
1 Yr Return
-4.52%
YTD Return
-1.52%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
2.2315
Total Assets (m HKD) (on 01/31/2009)
14.000
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
0.45%
Expense Ratio
-
Profile
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.
ADDRESS
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
PHONE
852-2846-7566