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Hang Seng Mandatory Provident Fund - SuperTrust Plus - Flexi-Managed Fund

HSFXMGD:HK
10.97
HKD
0.00
0.00%
As of 3:04 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
10.68 - 11.08
1 Yr Return
-0.72%
YTD Return
1.86%
Previous Close
10.97
52Wk Range
10.68 - 11.08
1 Yr Return
-0.72%
YTD Return
1.86%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
10.97
Total Assets (m HKD) (on 12/31/2015)
110.690
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
499.02 3.87 m 3.90
48.44 k 3.07 m 3.10
396.66 3.07 m 3.10
332.71 2.88 m 2.90
321.23 2.78 m 2.80
43.75 k 2.78 m 2.80
358.27 2.78 m 2.80
42.19 k 2.68 m 2.70
307.09 2.38 m 2.40
34.38 k 2.18 m 2.20
Profile
Hang Seng Mandatory Provident Fund - SuperTrust Plus - Flexi-Managed Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a stable return in the medium to long term with potentially lower volatility and downside risk than a traditional mixed assets fund. The Fund invests in a portfolio that comprises bonds and debt securities.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118