- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
HSBC Mandatory Provident Fund - SuperTrust - Hang Seng Index Tracking Fund
+ Add to WatchlistHBSTHSI:HK
19.63 HKD 0.34 1.76%As of 03:28:00 ET on 05/20/2013.
Snapshot for HSBC Mandatory Provident Fund - SuperTrust - Hang Seng Index Tracking Fund (HBSTHSI)
| Year To Date: | +4.03% | 3-Month: | +0.82% | 3-Year: | +7.98% | 52-Week Range: | 15.02 - 19.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.51% | 1-Year: | +26.08% | 5-Year: | +0.28% | Beta vs HSI: | 0.98 |
Fund Profile & Information for HBSTHSI
HSBC Mandatory Provident Fund - SuperTrust - Hang Seng Index Tracking Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to track the performance of the Hang Seng Index. The Fund invests in an approved index-tracking collective investment scheme (ITCIS).
| Inception Date: | 11-30-2000 | Telephone: | 852-2238-0088 Hotline |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetmanagement.hsbc.com/hk | ||
Fundamentals for HBSTHSI
| NAV | (on 2013-05-20) 19.63 |
|---|---|
| Assets (M) | (on 2009-03-31) 3,507.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HBSTHSI
No dividends reported
Fees & Expenses for HBSTHSI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for HBSTHSI
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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