- Fund Type: Unit Trust
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Hong Kong
Hang Seng Investment Series - Hang Seng MidCap Index Fund
+ Add to WatchlistHANHKMA:KY
35.52 HKD 0.04 0.11%As of 09:21:43 ET on 05/16/2013.
Snapshot for Hang Seng Investment Series - Hang Seng MidCap Index Fund (HANHKMA)
| Year To Date: | +1.34% | 3-Month: | -4.98% | 3-Year: | -3.26% | 52-Week Range: | 27.60 - 37.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.12% | 1-Year: | +24.33% | 5-Year: | -7.68% | Beta vs HSMI: | 0.99 |
Fund Profile & Information for HANHKMA
Hang Seng Investment Series - MidCap Index Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to match as closely as practicable the performance of the Hang Seng Composite MidCap Index through investing primarily in the constituent stocks of the Index.
| Inception Date: | 07-31-2002 | Telephone: | 852-2822-0228 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com | ||
Fundamentals for HANHKMA
| NAV | (on 2013-05-16) 35.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 74.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HANHKMA
No dividends reported
Fees & Expenses for HANHKMA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HANHKMA
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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