• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

HSBC Mandatory Provident Fund - SuperTrust Plus - North American Equity Fund

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HBSTPNA:HK

11.91 HKD 0.04 0.33%

As of 04:04:00 ET on 07/24/2014.

Snapshot for HSBC Mandatory Provident Fund - SuperTrust Plus - North American Equity Fund (HBSTPNA)

Year To Date: +7.01% 3-Month: +6.24% 3-Year: +12.06% 52-Week Range: 9.87 - 11.96
1-Month: +1.10% 1-Year: +16.99% 5-Year: +14.09% Beta vs HSI: 0.53

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  • HBSTPNA:HK 11.91
  • 1M
  • 1Y
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Fund Profile & Information for HBSTPNA

HSBC Mandatory Provident Fund - SuperTrust Plus - North American Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in an authorized unit trust that invests in a portfolio of shares traded on the stock exchanges of the US. The Fund can also invest in Canadian or Mexican securities.

Inception Date: 11-30-2000 Telephone: 852-2238-0088 Hotline
Managers: -
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HBSTPNA

NAV (on 2014-07-25) 11.91
Assets (M) (on 2009-03-31) 490.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBSTPNA

No dividends reported

Fees & Expenses for HBSTPNA

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for HBSTPNA

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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