• Fund Type: Open-End Pension
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund

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HSCHNEQ:HK

11.94 HKD 0.05 0.42%

As of 04:26:00 ET on 12/23/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund (HSCHNEQ)

Year To Date: +7.37% 3-Month: +4.74% 3-Year: +8.68% 52-Week Range: 9.72 - 12.25
1-Month: +3.92% 1-Year: +9.64% 5-Year: +2.92% Beta vs HSI: 1.01

Mutual Fund Chart for HSCHNEQ

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  • HSCHNEQ:HK 11.94
  • 1M
  • 1Y
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Fund Profile & Information for HSCHNEQ

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term capital growth. The Fund will primarily invest in a portfolio of carefully selected shares issued by companies deriving a preponderant part of their income and assets from China and listed on the Hong Kong exchange.

Inception Date: 10-08-2009 Telephone: 852-2284-1118
Managers: -
Web Site: www.assetmanagement.hsbc.com.hk

Fundamentals for HSCHNEQ

NAV (on 2014-12-23) 11.94
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSCHNEQ

No dividends reported

Fees & Expenses for HSCHNEQ

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

Top Fund Holdings for HSCHNEQ

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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