• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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HSFXMGD:HK

10.95 HKD 0.01 0.09%

As of 04:26:00 ET on 07/29/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Flexi-Managed Fund (HSFXMGD)

Year To Date: +3.99% 3-Month: +1.77% 3-Year: +2.22% 52-Week Range: 10.36 - 10.95
1-Month: +0.37% 1-Year: +4.78% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for HSFXMGD

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  • HSFXMGD:HK 10.95
  • 1M
  • 1Y
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Fund Profile & Information for HSFXMGD

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.

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

Fundamentals for HSFXMGD

NAV (on 2014-07-29) 10.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSFXMGD

No dividends reported

Fees & Expenses for HSFXMGD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSFXMGD

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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